Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (8415N)
May 26 2020 - 2:01AM
UK Regulatory
TIDMNXKU
RNS Number : 8415N
Nomura Nikkei 225 USD Hdg UCITS
26 May 2020
Date: 22-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 22/05/2020 IE00BSMSXM06 250000 USD 32953318.08 131.8133
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END
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