Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1011T)

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RNS Number : 1011T

Nomura Nikkei 225 Eur Hdg UCITS

12 November 2019

 
  Date:                    11-Nov-19 
 
                            Dealing                     Shares in   Base 
 Fund                          Date   ISIN Code         Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                    11/11/2019   IE00BSKS1J57         320000   EUR            43675728.02    136.4867

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November 12, 2019 04:00 ET (09:00 GMT)

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