Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4627R)

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TIDMNXKU

RNS Number : 4627R

Nomura Nikkei 225 USD Hdg UCITS

29 October 2019

 
  Date:                               28-Oct-19 
 
                        Dealing                     Shares in       Base 
 Fund                      Date   ISIN Code         Issue           Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                28/10/2019   IE00BSMSXM06             176000   USD            25564923.76    145.2552

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October 29, 2019 05:45 ET (09:45 GMT)

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