Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3792L)

TIDMNXKU

RNS Number : 3792L

Nomura Nikkei 225 USD Hdg UCITS

12 January 2021

 
  Date:            08-Jan-21 
 
                      Dealing                        Shares in 
 Fund                    Date   ISIN Code            Issue         Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 
  USD-Hedged 
  ETF            08/01/2021     IE00BSMSXM06              201000   USD             36806184.03    183.1153

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January 12, 2021 03:44 ET (08:44 GMT)

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