Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8913B)

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RNS Number : 8913B

Nomura Nikkei 225 Eur Hdg UCITS

04 February 2020

 
  Date:            03-Feb-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF                03/02/2020   IE00BSKS1J57             270000   EUR            36238317.48     134.216

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February 04, 2020 04:05 ET (09:05 GMT)

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