Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6232M)
May 12 2020 - 4:19AM
UK Regulatory
TIDMNXKE
RNS Number : 6232M
Nomura Nikkei 225 Eur Hdg UCITS
12 May 2020
Date: 11-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 11/05/2020 IE00BSKS1J57 231000 EUR 27701560.82 119.9202
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May 12, 2020 04:19 ET (08:19 GMT)
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