TIDMNXKE

RNS Number : 5064R

Nomura Nikkei 225 Eur Hdg UCITS

30 June 2020

 
 Date:                                29-Jun-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    29/06/2020   IE00BSKS1J57        240196   EUR             30992873.86   129.0316

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June 30, 2020 03:29 ET (07:29 GMT)

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