Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0489D)

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TIDMNXKE

RNS Number : 0489D

Nomura Nikkei 225 Eur Hdg UCITS

14 February 2020

 
  Date:            13-Feb-20 
 
 
                    Dealing                        Shares in 
  Fund                Date            ISIN Code    Issue       Base Currency    Net Assets   NAV/Share 
 
  Nomura Nikkei 
   225 
   EUR-Hedged 
   ETF             13/02/2020      IE00BSKS1J57   270000       EUR             37595580.72   139.2429

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February 14, 2020 04:15 ET (09:15 GMT)

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