Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (2637N)
September 23 2019 - 5:17AM
UK Regulatory
TIDMNXKU
RNS Number : 2637N
Nomura Nikkei 225 USD Hdg UCITS
23 September 2019
Date: 20-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 20/09/2019 IE00BSMSXM06 176000 USD 24498881.11 139.1982
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September 23, 2019 05:17 ET (09:17 GMT)
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