Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4611X)

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TIDMNXKU

RNS Number : 4611X

Nomura Nikkei 225 USD Hdg UCITS

19 December 2019

 
  Date:              18-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              18/12/2019     IE00BSMSXM06             176000   USD            26826438.24    152.4229

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December 19, 2019 02:55 ET (07:55 GMT)

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