Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3557O)
May 29 2020 - 3:56AM
UK Regulatory
TIDMNXKE
RNS Number : 3557O
Nomura Nikkei 225 Eur Hdg UCITS
29 May 2020
Date: 28-May-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 28/05/2020 IE00BSKS1J57 240196 EUR 30890891.79 128.6070
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