Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6014G)
March 18 2020 - 5:05AM
UK Regulatory
TIDMNXKE
RNS Number : 6014G
Nomura Nikkei 225 Eur Hdg UCITS
18 March 2020
Date: 17-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/03/2020 IE00BSKS1J57 270000 EUR 26713772.66 98.9399
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END
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March 18, 2020 05:05 ET (09:05 GMT)
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