Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2425S)
July 07 2020 - 3:47AM
UK Regulatory
TIDMNXKE
RNS Number : 2425S
Nomura Nikkei 225 Eur Hdg UCITS
07 July 2020
Date: 06-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 06/07/2020 IE00BSKS1J57 240196 EUR 31959640.57 133.0565
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