Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (5841K)

TIDMNXKU

RNS Number : 5841K

Nomura Nikkei 225 USD Hdg UCITS

05 January 2021

 
  Date:            04-Jan-21 
 
                      Dealing                        Shares in 
 Fund                    Date   ISIN Code            Issue         Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 
  USD-Hedged 
  ETF            04/01/2021     IE00BSMSXM06              201000   USD             35672127.12    177.4733

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January 05, 2021 04:03 ET (09:03 GMT)

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