Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7196I)
April 03 2020 - 3:45AM
UK Regulatory
TIDMNXKE
RNS Number : 7196I
Nomura Nikkei 225 Eur Hdg UCITS
03 April 2020
Date: 02-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 02/04/2020 IE00BSKS1J57 270000 EUR 28252089.85 104.6374
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