Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4205H)

TIDMNXKU

RNS Number : 4205H

Nomura Nikkei 225 USD Hdg UCITS

03 December 2020

 
 Date:                              02-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             02/12/2020    IE00BSMSXM06         201000   USD              35008903.21    174.1736

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December 03, 2020 03:15 ET (08:15 GMT)

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