Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8975D)
February 24 2020 - 5:08AM
UK Regulatory
TIDMNXKE
RNS Number : 8975D
Nomura Nikkei 225 Eur Hdg UCITS
24 February 2020
Date: 21-Feb-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 21/02/2020 IE00BSKS1J57 270000 EUR 36870841.34 136.5587
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