Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1323F)

TIDMNXKE

RNS Number : 1323F

Nomura Nikkei 225 Eur Hdg UCITS

05 March 2020

 
 Date:                                 4-Mar-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    04/03/2020   IE00BSKS1J57        270000   EUR             33242850.39    123.1217

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March 05, 2020 04:33 ET (09:33 GMT)

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