Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0912Q)

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TIDMNXKE

RNS Number : 0912Q

Nomura Nikkei 225 Eur Hdg UCITS

16 June 2020

 
 Date:                                15-Jun-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    15/06/2020   IE00BSKS1J57        240196   EUR             30269702.29    126.0208

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June 16, 2020 03:02 ET (07:02 GMT)

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