Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4152Z)

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TIDMNXKU

RNS Number : 4152Z

Nomura Nikkei 225 USD Hdg UCITS

10 January 2020

 
  Date:              9-Jan-20 
 
                       Dealing                         Shares in 
 Fund                     Date   ISIN Code             Issue       Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                 1/9/2020   IE00BSMSXM06             176000   USD             26684679.21    151.6175

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January 10, 2020 02:50 ET (07:50 GMT)

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