Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8022O)
June 03 2020 - 3:53AM
UK Regulatory
TIDMNXKE
RNS Number : 8022O
Nomura Nikkei 225 Eur Hdg UCITS
03 June 2020
Date: 02-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 02/06/2020 IE00BSKS1J57 240196 EUR 31424035.63 130.8266
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