Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6112N)
May 21 2020 - 4:01AM
UK Regulatory
TIDMNXKE
RNS Number : 6112N
Nomura Nikkei 225 Eur Hdg UCITS
21 May 2020
Date: 20-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 20/05/2020 IE00BSKS1J57 261000 EUR 31564575.40 120.9371
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END
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