Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4604D)

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TIDMNXKE

RNS Number : 4604D

Nomura Nikkei 225 Eur Hdg UCITS

19 February 2020

 
  Date:            18-Feb-20 
 
 
                    Dealing                        Shares in 
  Fund                Date            ISIN Code    Issue       Base Currency    Net Assets   NAV/Share 
 
  Nomura Nikkei 
   225 
   EUR-Hedged 
   ETF            18/02/2020     IE00BSKS1J57         270000   EUR             36590377.08    135.5199

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February 19, 2020 04:29 ET (09:29 GMT)

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