Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7401K)

TIDMNXKU

RNS Number : 7401K

Nomura Nikkei 225 USD Hdg UCITS

06 January 2021

 
  Date:            05-Jan-21 
 
                      Dealing                        Shares in 
 Fund                    Date   ISIN Code            Issue         Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 
  USD-Hedged 
  ETF            05/01/2021     IE00BSMSXM06              201000   USD             35505096.86    176.6423

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(END) Dow Jones Newswires

January 06, 2021 03:55 ET (08:55 GMT)

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