Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3758E)

TIDMNXKU

RNS Number : 3758E

Nomura Nikkei 225 USD Hdg UCITS

05 November 2020

 
 Date:                              04-Nov-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             04/11/2020    IE00BSMSXM06         201000   USD              30949483.04    153.9775

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November 05, 2020 03:53 ET (08:53 GMT)

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