Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7100J)
April 15 2020 - 4:16AM
UK Regulatory
TIDMNXKE
RNS Number : 7100J
Nomura Nikkei 225 Eur Hdg UCITS
15 April 2020
Date: 14-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 14/04/2020 IE00BSKS1J57 270000 EUR 31146930.97 115.359
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April 15, 2020 04:16 ET (08:16 GMT)
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