Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9463P)
June 15 2020 - 3:57AM
UK Regulatory
TIDMNXKE
RNS Number : 9463P
Nomura Nikkei 225 Eur Hdg UCITS
15 June 2020
Date: 12-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 12/06/2020 IE00BSKS1J57 240196 EUR 31355981.66 130.5433
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June 15, 2020 03:57 ET (07:57 GMT)
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