Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1151Z)
January 08 2020 - 2:23AM
UK Regulatory
TIDMNXKU
RNS Number : 1151Z
Nomura Nikkei 225 USD Hdg UCITS
08 January 2020
Date: 07-Jan-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 7/1/2020 IE00BSMSXM06 176000 USD 26488700.67 150.504
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END
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