Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6371L)

TIDMNXKE

RNS Number : 6371L

Nomura Nikkei 225 Eur Hdg UCITS

01 May 2020

 
 Date:                                30-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura JPX-Nikkei 400 Net Total 
  Return 
  Daily EUR Hedged Index UCITS 
  ETF                                30/04/2020   IE00BVVSZ262        526000   EUR             48478490.14     92.1644 
 Nomura JPX-Nikkei 400 Net Total 
  Return 
  Daily USD Hedged Index UCITS 
  ETF                                30/04/2020   IE00BVVSZ379        113000   USD             11264018.23     99.6816 
 Nomura Nikkei 225 EUR-Hedged ETF    30/04/2020   IE00BSKS1J57        231000   EUR             27392484.26    118.5822 
 Nomura Nikkei 225 USD-Hedged ETF    30/04/2020   IE00BSMSXM06        210000   USD             27414368.14    130.5446

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