Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6905H)
March 26 2020 - 4:54AM
UK Regulatory
TIDMNXKE
RNS Number : 6905H
Nomura Nikkei 225 Eur Hdg UCITS
26 March 2020
Date: 25-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 25/03/2020 IE00BSKS1J57 270000 EUR 30799668.55 114.0728
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END
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