Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3542R)
June 29 2020 - 4:12AM
UK Regulatory
TIDMNXKE
RNS Number : 3542R
Nomura Nikkei 225 Eur Hdg UCITS
29 June 2020
Date: 26-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 26/06/2020 IE00BSKS1J57 240196 EUR 31656980.22 131.7965
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