Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (8731I)
April 06 2020 - 3:47AM
UK Regulatory
TIDMNXKU
RNS Number : 8731I
Nomura Nikkei 225 USD Hdg UCITS
06 April 2020
Date: 03-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 03/04/2020 IE00BSMSXM06 170000 USD 19568533.07 115.109
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