Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1875D)
October 26 2020 - 6:17AM
UK Regulatory
TIDMNXKU
RNS Number : 1875D
Nomura Nikkei 225 USD Hdg UCITS
26 October 2020
Date: 23-Oct-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 23/10/2020 IE00BSMSXM06 201000 USD 30703417.24 152.7533
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October 26, 2020 06:17 ET (10:17 GMT)
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