Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4477S)

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TIDMNXKU

RNS Number : 4477S

Nomura Nikkei 225 USD Hdg UCITS

06 November 2019

 
  Date:           5-Nov-19 
 
                        Dealing                     Shares in       Base 
 Fund                      Date   ISIN Code         Issue           Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                05/11/2019   IE00BSMSXM06             176000   USD            26022657.16     147.856

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November 06, 2019 04:05 ET (09:05 GMT)

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