Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2724F)
March 06 2020 - 3:51AM
UK Regulatory
TIDMNXKE
RNS Number : 2724F
Nomura Nikkei 225 Eur Hdg UCITS
06 March 2020
Date: 5-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 05/03/2020 IE00BSKS1J57 270000 EUR 33601047.65 124.4483
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