Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (5447I)

TIDMNXKU

RNS Number : 5447I

Nomura Nikkei 225 USD Hdg UCITS

14 December 2020

 
 Date:                              11-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             11/12/2020    IE00BSMSXM06         201000   USD              34794770.06    173.1083

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December 14, 2020 05:11 ET (10:11 GMT)

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