Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (8731I)

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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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April 06, 2020 03:47 ET (07:47 GMT)

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