Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2725B)

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TIDMNXKE

RNS Number : 2725B

Nomura Nikkei 225 Eur Hdg UCITS

29 January 2020

 
  Date:              28-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              28/01/2020     IE00BSKS1J57             270000   EUR            36629846.05    135.6661

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January 29, 2020 02:41 ET (07:41 GMT)

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