Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8959A)

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RNS Number : 8959A

Nomura Nikkei 225 Eur Hdg UCITS

24 January 2020

 
  Date:              23-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              23/01/2020     IE00BSKS1J57             270000   EUR            37566603.20    139.1356

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