Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0070G)
November 20 2020 - 3:32AM
UK Regulatory
TIDMNXKU
RNS Number : 0070G
Nomura Nikkei 225 USD Hdg UCITS
20 November 2020
Date: 19-Nov-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 19/11/2020 IE00BSMSXM06 201000 USD 33470050.14 166.5177
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November 20, 2020 03:32 ET (08:32 GMT)
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