Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5900D)

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RNS Number : 5900D

Nomura Nikkei 225 Eur Hdg UCITS

20 February 2020

 
 Date:                               19-Feb-20 
 
 
                                      Dealing                      Shares in 
 Fund                                   Date          ISIN Code     Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   19/02/2020     IE00BSKS1J57   270000       EUR             36911371.87   136.7088

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February 20, 2020 03:24 ET (08:24 GMT)

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