Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5312S)
July 09 2020 - 3:37AM
UK Regulatory
TIDMNXKE
RNS Number : 5312S
Nomura Nikkei 225 Eur Hdg UCITS
09 July 2020
Date: 08-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 08/07/2020 IE00BSKS1J57 240196 EUR 31570038.94 131.4345
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