Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0461N)
May 15 2020 - 4:01AM
UK Regulatory
TIDMNXKU
RNS Number : 0461N
Nomura Nikkei 225 USD Hdg UCITS
15 May 2020
Date: 14-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 14/05/2020 IE00BSMSXM06 210000 USD 27036414.54 128.7448
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END
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May 15, 2020 04:01 ET (08:01 GMT)
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