Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (2995L)
April 29 2020 - 4:03AM
UK Regulatory
TIDMNXKU
RNS Number : 2995L
Nomura Nikkei 225 USD Hdg UCITS
29 April 2020
Date: 28-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 28/04/2020 IE00BSMSXM06 210000 USD 26847160.74 127.8436
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April 29, 2020 04:03 ET (08:03 GMT)
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