Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1961U)

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TIDMNXKE

RNS Number : 1961U

Nomura Nikkei 225 Eur Hdg UCITS

21 November 2019

 
  Date:              20-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              20/11/2019     IE00BSKS1J57             320000   EUR            43329261.22    135.4039

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November 21, 2019 03:53 ET (08:53 GMT)

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