Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9759U)
November 28 2019 - 3:51AM
UK Regulatory
TIDMNXKU
RNS Number : 9759U
Nomura Nikkei 225 USD Hdg UCITS
28 November 2019
Date: 27-Nov-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 27/11/2019 IE00BSMSXM06 176000 USD 26249655.62 149.1458
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November 28, 2019 03:51 ET (08:51 GMT)
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