Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6120R)
October 30 2019 - 5:40AM
UK Regulatory
TIDMNXKU
RNS Number : 6120R
Nomura Nikkei 225 USD Hdg UCITS
30 October 2019
Date: 29-Oct-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 29/10/2019 IE00BSMSXM06 176000 USD 25687998.35 145.9545
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END
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