Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9016M)

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TIDMNXKU

RNS Number : 9016M

Nomura Nikkei 225 USD Hdg UCITS

14 May 2020

 
 Date:                              13-May-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                              13/05/2020   IE00BSMSXM06         210000   USD              27527541.01    131.0835

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May 14, 2020 04:04 ET (08:04 GMT)

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