Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6395X)

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TIDMNXKE

RNS Number : 6395X

Nomura Nikkei 225 Eur Hdg UCITS

20 December 2019

 
  Date:              19-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                19/12/2019   IE00BSKS1J57             320000   EUR            44649356.84    139.5292

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December 20, 2019 04:34 ET (09:34 GMT)

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