Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0154A)

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TIDMNXKE

RNS Number : 0154A

Nomura Nikkei 225 Eur Hdg UCITS

16 January 2020

 
  Date:              15-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              15/01/2020     IE00BSKS1J57             300000   EUR            41967255.85    139.8909

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January 16, 2020 04:05 ET (09:05 GMT)

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