TIDMNXKU

RNS Number : 6021C

Nomura Nikkei 225 USD Hdg UCITS

11 February 2020

 
  Date:            10-Feb-20 
 
                       Dealing                         Shares in 
 Fund                     Date   ISIN Code             Issue       Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              10/2/2020     IE00BSMSXM06             170000   USD             25736558.93    151.3915

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February 11, 2020 02:42 ET (07:42 GMT)

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