Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5782F)
March 10 2020 - 5:09AM
UK Regulatory
TIDMNXKE
RNS Number : 5782F
Nomura Nikkei 225 Eur Hdg UCITS
10 March 2020
Date: 9-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 09/03/2020 IE00BSKS1J57 270000 EUR 30945582.83 114.6133
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March 10, 2020 05:09 ET (09:09 GMT)
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