Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6751O)

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TIDMNXKE

RNS Number : 6751O

Nomura Nikkei 225 Eur Hdg UCITS

02 June 2020

 
 Date:                                01-Jun-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/06/2020   IE00BSKS1J57        240196   EUR             31065876.60    129.3355

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June 02, 2020 04:35 ET (08:35 GMT)

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