Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (8423L)

TIDMNXKU

RNS Number : 8423L

Nomura Nikkei 225 USD Hdg UCITS

15 January 2021

 
  Date:              14-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              14/01/2021     IE00BSMSXM06             161000   USD            30089056.92    186.8886

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January 15, 2021 03:58 ET (08:58 GMT)

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