Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1905I)
March 31 2020 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 1905I
Nomura Nikkei 225 Eur Hdg UCITS
31 March 2020
Date: 30-Mar-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/03/2020 IE00BSKS1J57 270000 EUR 30250778.45 112.0399
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