Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6233M)
May 12 2020 - 4:19AM
UK Regulatory
TIDMNXKU
RNS Number : 6233M
Nomura Nikkei 225 USD Hdg UCITS
12 May 2020
Date: 11-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 11/05/2020 IE00BSMSXM06 210000 USD 27695812.75 131.8848
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END
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May 12, 2020 04:19 ET (08:19 GMT)
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