Quarterly Report (10-q)

TIDMNXKU

RNS Number : 6223D

Nomura Nikkei 225 USD Hdg UCITS

29 October 2020

 
 Date:                              28-Oct-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             28/10/2020    IE00BSMSXM06         201000   USD              30581795.33    152.1482

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October 29, 2020 06:08 ET (10:08 GMT)

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