Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2978Z)

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TIDMNXKE

RNS Number : 2978Z

Nomura Nikkei 225 Eur Hdg UCITS

09 January 2020

 
  Date:             08-Jan-20 
 
                       Dealing                         Shares in 
 Fund                     Date   ISIN Code             Issue       Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                 1/8/2020   IE00BSKS1J57             320000   EUR             43423777.55    135.6993

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January 09, 2020 04:53 ET (09:53 GMT)

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