Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7150Q)
October 22 2019 - 6:19AM
UK Regulatory
TIDMNXKU
RNS Number : 7150Q
Nomura Nikkei 225 USD Hdg UCITS
22 October 2019
Date: 21-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 21/10/2019 IE00BSMSXM06 176000 USD 25212149.82 143.2509
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October 22, 2019 06:19 ET (10:19 GMT)
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