Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7197I)

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TIDMNXKU

RNS Number : 7197I

Nomura Nikkei 225 USD Hdg UCITS

03 April 2020

 
 Date:                                02-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    02/04/2020   IE00BSMSXM06        170000   USD             19569002.55    115.1118

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