Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0963N)
September 20 2019 - 4:17AM
UK Regulatory
TIDMNXKU
RNS Number : 0963N
Nomura Nikkei 225 USD Hdg UCITS
20 September 2019
Date: 19-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 19/09/2019 IE00BSMSXM06 176000 USD 24453701.07 138.9415
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END
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September 20, 2019 04:17 ET (08:17 GMT)
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