Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9865A)

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TIDMNXKU

RNS Number : 9865A

Nomura Nikkei 225 USD Hdg UCITS

27 January 2020

 
  Date:                               24-Jan-20 
 
                        Dealing                     Shares in       Base 
 Fund                      Date   ISIN Code         Issue           Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              24/01/2020     IE00BSMSXM06             170000   USD            25882645.20    152.2509

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