Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7840S)

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TIDMNXKU

RNS Number : 7840S

Nomura Nikkei 225 USD Hdg UCITS

08 November 2019

 
  Date:               7-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                07/11/2019   IE00BSMSXM06             176000   USD            26111487.77    148.3607

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November 08, 2019 04:07 ET (09:07 GMT)

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