Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9532R)

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TIDMNXKE

RNS Number : 9532R

Nomura Nikkei 225 Eur Hdg UCITS

01 November 2019

 
  Date:                    31-Oct-19 
 
                            Dealing                     Shares in   Base 
 Fund                          Date   ISIN Code         Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                    31/10/2019   IE00BSKS1J57         320000   EUR            42942602.91    134.1956

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November 01, 2019 05:01 ET (09:01 GMT)

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