Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6349V)

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TIDMNXKU

RNS Number : 6349V

Nomura Nikkei 225 USD Hdg UCITS

04 December 2019

 
  Date:              03-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                03/12/2019   IE00BSMSXM06             176000   USD            26179057.60    148.7446

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