Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (5817A)

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RNS Number : 5817A

Nomura Nikkei 225 USD Hdg UCITS

22 January 2020

 
  Date:              21-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              21/01/2020     IE00BSMSXM06             170000   USD            25918421.85    152.4613

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