Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9771E)

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TIDMNXKE

RNS Number : 9771E

Nomura Nikkei 225 Eur Hdg UCITS

04 March 2020

 
 Date:                                 3-Mar-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    03/03/2020   IE00BSKS1J57        270000   EUR             33196522.45    122.9501

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March 04, 2020 03:30 ET (08:30 GMT)

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