Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (2727P)
October 09 2019 - 3:57AM
UK Regulatory
TIDMNXKU
RNS Number : 2727P
Nomura Nikkei 225 USD Hdg UCITS
09 October 2019
Date: 08-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 08/10/2019 IE00BSMSXM06 176000 USD 24126446.10 137.0821
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