Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1415L)

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TIDMNXKU

RNS Number : 1415L

Nomura Nikkei 225 USD Hdg UCITS

28 April 2020

 
 Date:                              27-Apr-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                              27/04/2020   IE00BSMSXM06         210000   USD              26854644.77    127.8793

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