TIDMNXKU

RNS Number : 1217O

Nomura Nikkei 225 USD Hdg UCITS

30 September 2019

 
 Date:                                27-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    27/09/2019   IE00BSMSXM06        176000   USD             24432409.56    138.8205

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September 30, 2019 04:13 ET (08:13 GMT)

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