Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0912Q)
June 16 2020 - 3:02AM
UK Regulatory
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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