Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6014N)
September 25 2019 - 3:39AM
UK Regulatory
TIDMNXKU
RNS Number : 6014N
Nomura Nikkei 225 USD Hdg UCITS
25 September 2019
Date: 24-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 24/09/2019 IE00BSMSXM06 176000 USD 24528176.82 139.3646
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September 25, 2019 03:39 ET (07:39 GMT)
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