TIDMNXKU

RNS Number : 1367V

Nomura Nikkei 225 USD Hdg UCITS

29 November 2019

 
  Date:              28-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                28/11/2019   IE00BSMSXM06             176000   USD            26213100.91    148.9381 
 
 
 
 
 
 
 

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November 29, 2019 04:14 ET (09:14 GMT)

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