Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3716M)
May 11 2020 - 2:01AM
UK Regulatory
TIDMNXKU
RNS Number : 3716M
Nomura Nikkei 225 USD Hdg UCITS
11 May 2020
Date: 07-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 07/05/2020 IE00BSMSXM06 210000 USD 26716919.79 127.2234
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END
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May 11, 2020 02:01 ET (06:01 GMT)
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