Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1958C)

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TIDMNXKU

RNS Number : 1958C

Nomura Nikkei 225 USD Hdg UCITS

06 February 2020

 
  Date:            05-Feb-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              05/02/2020     IE00BSMSXM06             170000   USD            25343597.69      149.08

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