Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0471U)

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TIDMNXKE

RNS Number : 0471U

Nomura Nikkei 225 Eur Hdg UCITS

20 November 2019

 
  Date:              19-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                19/11/2019   IE00BSKS1J57             320000   EUR            43603147.51    136.2598

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November 20, 2019 04:02 ET (09:02 GMT)

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