Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6119R)

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RNS Number : 6119R

Nomura Nikkei 225 Eur Hdg UCITS

30 October 2019

 
  Date:                    29-Oct-19 
 
                            Dealing                     Shares in   Base 
 Fund                          Date   ISIN Code         Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                    29/10/2019   IE00BSKS1J57         320000   EUR            43012929.69    134.4154

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October 30, 2019 05:40 ET (09:40 GMT)

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