Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6574Z)

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TIDMNXKU

RNS Number : 6574Z

Nomura Nikkei 225 USD Hdg UCITS

13 January 2020

 
  Date:             10-Jan-20 
 
                       Dealing                         Shares in 
 Fund                     Date   ISIN Code             Issue       Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                10/1/2020   IE00BSMSXM06             176000   USD             26808395.24    152.3204

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January 13, 2020 12:05 ET (17:05 GMT)

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