Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7693R)
October 31 2019 - 5:28AM
UK Regulatory
TIDMNXKU
RNS Number : 7693R
Nomura Nikkei 225 USD Hdg UCITS
31 October 2019
Date: 30-Oct-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 30/10/2019 IE00BSMSXM06 176000 USD 25544480.85 145.1391
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October 31, 2019 05:28 ET (09:28 GMT)
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