Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0194K)

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TIDMNXKE

RNS Number : 0194K

Nomura Nikkei 225 Eur Hdg UCITS

17 April 2020

 
 Date:                                16-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    16/04/2020   IE00BSKS1J57        270000   EUR             30593752.36    113.3102

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April 17, 2020 03:55 ET (07:55 GMT)

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