Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (5478Q)

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TIDMNXKU

RNS Number : 5478Q

Nomura Nikkei 225 USD Hdg UCITS

21 October 2019

 
 Date:                                18-Oct-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    18/10/2019   IE00BSMSXM06        176000   USD             25143810.81    142.8626

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October 21, 2019 05:33 ET (09:33 GMT)

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