Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7551F)
March 11 2020 - 5:08AM
UK Regulatory
TIDMNXKE
RNS Number : 7551F
Nomura Nikkei 225 Eur Hdg UCITS
11 March 2020
Date: 10-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 10/03/2020 IE00BSKS1J57 270000 EUR 31268355.33 115.8087
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March 11, 2020 05:08 ET (09:08 GMT)
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