Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9949Q)
October 24 2019 - 3:44AM
UK Regulatory
TIDMNXKU
RNS Number : 9949Q
Nomura Nikkei 225 USD Hdg UCITS
24 October 2019
Date: 23-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 23/10/2019 IE00BSMSXM06 176000 USD 25299091.82 143.7448
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October 24, 2019 03:44 ET (07:44 GMT)
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