Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1938D)

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TIDMNXKE

RNS Number : 1938D

Nomura Nikkei 225 Eur Hdg UCITS

17 February 2020

 
  Date:            14-Feb-20 
 
 
                    Dealing                        Shares in 
  Fund                Date            ISIN Code    Issue       Base Currency    Net Assets   NAV/Share 
 
  Nomura Nikkei 
   225 
   EUR-Hedged 
   ETF            14/02/2020     IE00BSKS1J57         270000   EUR             37368571.98    138.4021

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February 17, 2020 04:03 ET (09:03 GMT)

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