Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4205H)
December 03 2020 - 2:15AM
UK Regulatory
TIDMNXKU
RNS Number : 4205H
Nomura Nikkei 225 USD Hdg UCITS
03 December 2020
Date: 02-Dec-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 02/12/2020 IE00BSMSXM06 201000 USD 35008903.21 174.1736
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December 03, 2020 03:15 ET (08:15 GMT)
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