Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7933W)

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TIDMNXKU

RNS Number : 7933W

Nomura Nikkei 225 USD Hdg UCITS

13 December 2019

 
  Date:              12-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                12/12/2019   IE00BSMSXM06             176000   USD            26259370.66     149.201

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December 13, 2019 02:46 ET (07:46 GMT)

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