Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3554O)
May 29 2020 - 3:54AM
UK Regulatory
TIDMNXKU
RNS Number : 3554O
Nomura Nikkei 225 USD Hdg UCITS
29 May 2020
Date: 27-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 27/05/2020 IE00BSMSXM06 201000 USD 27845101.50 138.5328
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END
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