Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9244Q)
June 24 2020 - 3:59AM
UK Regulatory
TIDMNXKE
RNS Number : 9244Q
Nomura Nikkei 225 Eur Hdg UCITS
24 June 2020
Date: 23-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 23/06/2020 IE00BSKS1J57 240196 EUR 31734431.49 132.1189
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June 24, 2020 03:59 ET (07:59 GMT)
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