Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9721R)
July 03 2020 - 3:33AM
UK Regulatory
TIDMNXKE
RNS Number : 9721R
Nomura Nikkei 225 Eur Hdg UCITS
03 July 2020
Date: 2-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 02/07/2020 IE00BSKS1J57 240196 EUR 31190166.02 129.8530
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