Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0290C)
February 05 2020 - 3:18AM
UK Regulatory
TIDMNXKU
RNS Number : 0290C
Nomura Nikkei 225 USD Hdg UCITS
05 February 2020
Date: 04-Feb-20
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 04/02/2020 IE00BSMSXM06 170000 USD 25087299.20 147.5723
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END
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