Source - RNS
RNS Number : 4528X
Nomura Nikkei 225 USD Hdg UCITS
10 August 2018
 

 

 

 

 

 

 

 

Date:

9-Aug-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura Nikkei 225 USD-Hedged ETF

09/08/2018

IE00BSMSXM06

211000

USD

29094542.29

137.8888

           


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