Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (8671J)

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TIDMNXKU

RNS Number : 8671J

Nomura Nikkei 225 USD Hdg UCITS

16 April 2020

 
 Date:                              15-Apr-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                              15/04/2020   IE00BSMSXM06         210000   USD              26532269.45    126.3441

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April 16, 2020 03:52 ET (07:52 GMT)

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