Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1323F)
March 05 2020 - 4:33AM
UK Regulatory
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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