Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3296C)

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TIDMNXKU

RNS Number : 3296C

Nomura Nikkei 225 USD Hdg UCITS

07 February 2020

 
  Date:            06-Feb-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              06/02/2020     IE00BSMSXM06             170000   USD            25942010.21    152.6001

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February 07, 2020 04:07 ET (09:07 GMT)

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