Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9081F)
March 12 2020 - 5:50AM
UK Regulatory
TIDMNXKE
RNS Number : 9081F
Nomura Nikkei 225 Eur Hdg UCITS
12 March 2020
Date: 11-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 11/03/2020 IE00BSKS1J57 270000 EUR 30564185.69 113.2007
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