Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3368D)

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TIDMNXKE

RNS Number : 3368D

Nomura Nikkei 225 Eur Hdg UCITS

18 February 2020

 
  Date:            17-Feb-20 
 
 
                    Dealing                        Shares in 
  Fund                Date            ISIN Code    Issue       Base Currency    Net Assets   NAV/Share 
 
  Nomura Nikkei 
   225 
   EUR-Hedged 
   ETF            17/02/2020     IE00BSKS1J57         270000   EUR             37119149.36    137.4783

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February 18, 2020 04:05 ET (09:05 GMT)

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