Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8644Z)

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RNS Number : 8644Z

Nomura Nikkei 225 Eur Hdg UCITS

15 January 2020

 
  Date:              14-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                14/01/2020   IE00BSKS1J57             300000   EUR            42156198.81    140.5207

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January 15, 2020 03:55 ET (08:55 GMT)

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