Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7692R)

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TIDMNXKE

RNS Number : 7692R

Nomura Nikkei 225 Eur Hdg UCITS

31 October 2019

 
  Date:                               30-Oct-19 
 
                     Dealing                          Shares in         Base 
 Fund                  Date         ISIN Code           Issue         Currency      Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF               30/10/2019     IE00BSKS1J57        320000           EUR        42772210.22   133.6632

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October 31, 2019 05:28 ET (09:28 GMT)

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