Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7648N)
September 26 2019 - 3:27AM
UK Regulatory
TIDMNXKU
RNS Number : 7648N
Nomura Nikkei 225 USD Hdg UCITS
26 September 2019
Date: 25-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 25/09/2019 IE00BSMSXM06 176000 USD 24434945.63 138.8349
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September 26, 2019 03:27 ET (07:27 GMT)
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