Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7569P)

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TIDMNXKU

RNS Number : 7569P

Nomura Nikkei 225 USD Hdg UCITS

14 October 2019

 
 Date:                                11-Oct-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    11/10/2019   IE00BSMSXM06        176000   USD             24368771.86    138.4589

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October 14, 2019 04:09 ET (08:09 GMT)

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