Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2116R)
June 26 2020 - 3:35AM
UK Regulatory
TIDMNXKE
RNS Number : 2116R
Nomura Nikkei 225 Eur Hdg UCITS
26 June 2020
Date: 25-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 25/06/2020 IE00BSKS1J57 240196 EUR 31315846.46 130.3762
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June 26, 2020 03:35 ET (07:35 GMT)
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