Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2994L)

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TIDMNXKE

RNS Number : 2994L

Nomura Nikkei 225 Eur Hdg UCITS

29 April 2020

 
 Date:                                28-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    28/04/2020   IE00BSKS1J57        231000   EUR             26859030.34    116.2729

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April 29, 2020 04:03 ET (08:03 GMT)

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