Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7569D)
October 30 2020 - 5:14AM
UK Regulatory
TIDMNXKU
RNS Number : 7569D
Nomura Nikkei 225 USD Hdg UCITS
30 October 2020
Date: 29-Oct-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 29/10/2020 IE00BSMSXM06 201000 USD 30466730.48 151.5758
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October 30, 2020 05:14 ET (09:14 GMT)
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