Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6223S)

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TIDMNXKU

RNS Number : 6223S

Nomura Nikkei 225 USD Hdg UCITS

07 November 2019

 
  Date:               6-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                06/11/2019   IE00BSMSXM06             176000   USD            26075139.41    148.1542

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November 07, 2019 03:59 ET (08:59 GMT)

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