Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4037I)

TIDMNXKU

RNS Number : 4037I

Nomura Nikkei 225 USD Hdg UCITS

11 December 2020

 
 Date:                              10-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             10/12/2020    IE00BSMSXM06         201000   USD              34930774.82    173.7849

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December 11, 2020 07:10 ET (12:10 GMT)

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