Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6113N)

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TIDMNXKU

RNS Number : 6113N

Nomura Nikkei 225 USD Hdg UCITS

21 May 2020

 
 Date:                                20-May-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    20/05/2020   IE00BSMSXM06        250000   USD             33285017.33    133.1401

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May 21, 2020 04:01 ET (08:01 GMT)

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