Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4604D)
February 19 2020 - 4:29AM
UK Regulatory
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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