Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1307S)

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RNS Number : 1307S

Nomura Nikkei 225 Eur Hdg UCITS

04 November 2019

 
  Date:               1-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                01/11/2019   IE00BSKS1J57             320000   EUR            42791310.14    133.7228

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November 04, 2019 03:50 ET (08:50 GMT)

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