TIDMNXKU

RNS Number : 2988V

Nomura Nikkei 225 USD Hdg UCITS

02 December 2019

 
  Date:              29-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                29/11/2019   IE00BSMSXM06             176000   USD            26086312.58    148.2177 
 
 
 
 
 
 
 

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December 02, 2019 04:18 ET (09:18 GMT)

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