Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1207S)
July 06 2020 - 4:19AM
UK Regulatory
TIDMNXKE
RNS Number : 1207S
Nomura Nikkei 225 Eur Hdg UCITS
06 July 2020
Date: 03-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 03/07/2020 IE00BSKS1J57 240196 EUR 31399433.31 130.7242
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END
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July 06, 2020 04:19 ET (08:19 GMT)
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