Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3077O)

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TIDMNXKU

RNS Number : 3077O

Nomura Nikkei 225 USD Hdg UCITS

01 October 2019

 
 Date:                                30-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    30/09/2019   IE00BSMSXM06        176000   USD             24304394.22    138.0931

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October 01, 2019 03:57 ET (07:57 GMT)

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