Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0221W)
December 06 2019 - 3:58AM
UK Regulatory
TIDMNXKU
RNS Number : 0221W
Nomura Nikkei 225 USD Hdg UCITS
06 December 2019
Date: 05-Dec-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 05/12/2019 IE00BSMSXM06 176000 USD 26104779.76 148.3226
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END
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