Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3782I)
April 01 2020 - 3:34AM
UK Regulatory
TIDMNXKU
RNS Number : 3782I
Nomura Nikkei 225 USD Hdg UCITS
01 April 2020
Date: 31-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 31/03/2020 IE00BSMSXM06 170000 USD 20766335.07 122.1549
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April 01, 2020 03:34 ET (07:34 GMT)
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