Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (5559B)
January 31 2020 - 2:48AM
UK Regulatory
TIDMNXKU
RNS Number : 5559B
Nomura Nikkei 225 USD Hdg UCITS
31 January 2020
Date: 30-Jan-20
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 30/01/2020 IE00BSMSXM06 170000 USD 24970364.60 146.8845
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January 31, 2020 02:48 ET (07:48 GMT)
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