Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7369D)
February 21 2020 - 3:42AM
UK Regulatory
TIDMNXKE
RNS Number : 7369D
Nomura Nikkei 225 Eur Hdg UCITS
21 February 2020
Date: 20-Feb-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 20/02/2020 IE00BSKS1J57 270000 EUR 37040963.09 137.1888
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