Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0170I)

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TIDMNXKE

RNS Number : 0170I

Nomura Nikkei 225 Eur Hdg UCITS

30 March 2020

 
 Date:                                27-Mar-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    27/03/2020   IE00BSKS1J57        270000   EUR             30532987.80    113.0851

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March 30, 2020 04:00 ET (08:00 GMT)

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