Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9469N)
September 27 2019 - 4:19AM
UK Regulatory
TIDMNXKU
RNS Number : 9469N
Nomura Nikkei 225 USD Hdg UCITS
27 September 2019
Date: 26-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 26/09/2019 IE00BSMSXM06 176000 USD 24476439.65 139.0707
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September 27, 2019 04:19 ET (08:19 GMT)
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