Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0460N)

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TIDMNXKE

RNS Number : 0460N

Nomura Nikkei 225 Eur Hdg UCITS

15 May 2020

 
 Date:                                14-May-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    14/05/2020   IE00BSKS1J57        261000   EUR             30516660.31    116.9221

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May 15, 2020 04:00 ET (08:00 GMT)

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