Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9044C)

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TIDMNXKU

RNS Number : 9044C

Nomura Nikkei 225 USD Hdg UCITS

13 February 2020

 
  Date:            12-Feb-20 
 
 
                    Dealing                        Shares in 
  Fund                Date            ISIN Code    Issue       Base Currency    Net Assets   NAV/Share 
 
  Nomura Nikkei 
   225 
   USD-Hedged 
   ETF             12/02/2020      IE00BSMSXM06   170000       USD             25926851.58   152.5109

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February 13, 2020 04:32 ET (09:32 GMT)

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