Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1367V)
November 29 2019 - 4:14AM
UK Regulatory
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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