Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0195K)
April 17 2020 - 3:55AM
UK Regulatory
TIDMNXKU
RNS Number : 0195K
Nomura Nikkei 225 USD Hdg UCITS
17 April 2020
Date: 16-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 16/04/2020 IE00BSMSXM06 210000 USD 26173801.34 124.6371
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END
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April 17, 2020 03:55 ET (07:55 GMT)
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