Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3553O)
May 29 2020 - 3:54AM
UK Regulatory
TIDMNXKE
RNS Number : 3553O
Nomura Nikkei 225 Eur Hdg UCITS
29 May 2020
Date: 27-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 27/05/2020 IE00BSKS1J57 291000 EUR 36587342.06 125.7297
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