Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9967I)

TIDMNXKU

RNS Number : 9967I

Nomura Nikkei 225 USD Hdg UCITS

17 December 2020

 
 Date:                              16-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             16/12/2020    IE00BSMSXM06         201000   USD              34946013.20    173.8608

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December 17, 2020 04:27 ET (09:27 GMT)

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