Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7991S)
July 13 2020 - 3:44AM
UK Regulatory
TIDMNXKE
RNS Number : 7991S
Nomura Nikkei 225 Eur Hdg UCITS
13 July 2020
Date: 10-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 10/07/2020 IE00BSKS1J57 240196 EUR 31378606.05 130.6375
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