Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7699G)
March 19 2020 - 4:50AM
UK Regulatory
TIDMNXKE
RNS Number : 7699G
Nomura Nikkei 225 Eur Hdg UCITS
19 March 2020
Date: 18-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 18/03/2020 IE00BSKS1J57 270000 EUR 26264000.48 97.2741
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