Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8414N)
May 26 2020 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 8414N
Nomura Nikkei 225 Eur Hdg UCITS
26 May 2020
Date: 22-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 22/05/2020 IE00BSKS1J57 261000 EUR 31252029.55 119.7396
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END
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