Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (0564L)

TIDMNXKU

RNS Number : 0564L

Nomura Nikkei 225 USD Hdg UCITS

08 January 2021

 
  Date:            07-Jan-21 
 
                      Dealing                        Shares in 
 Fund                    Date   ISIN Code            Issue         Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 
  USD-Hedged 
  ETF            07/01/2021     IE00BSMSXM06              201000   USD             35950162.44    178.8565

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January 08, 2021 03:48 ET (08:48 GMT)

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