Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3348W)

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TIDMNXKU

RNS Number : 3348W

Nomura Nikkei 225 USD Hdg UCITS

10 December 2019

 
  Date:              09-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              09/12/2019           IE00BSMSXM06       176000   USD            26254325.06    149.1723

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December 10, 2019 03:56 ET (08:56 GMT)

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