Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6844R)
July 01 2020 - 3:44AM
UK Regulatory
TIDMNXKE
RNS Number : 6844R
Nomura Nikkei 225 Eur Hdg UCITS
01 July 2020
Date: 30-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/06/2020 IE00BSKS1J57 240196 EUR 31382238.48 130.6526
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