Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7932P)

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TIDMNXKE

RNS Number : 7932P

Nomura Nikkei 225 Eur Hdg UCITS

12 June 2020

 
 Date:                                11-Jun-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    11/06/2020   IE00BSKS1J57        240196   EUR             31586817.61    131.5043

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