Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4602P)
October 10 2019 - 3:56AM
UK Regulatory
TIDMNXKU
RNS Number : 4602P
Nomura Nikkei 225 USD Hdg UCITS
10 October 2019
Date: 09-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 09/10/2019 IE00BSMSXM06 176000 USD 23975533.61 136.2246
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