Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9364S)
July 14 2020 - 3:35AM
UK Regulatory
TIDMNXKE
RNS Number : 9364S
Nomura Nikkei 225 Eur Hdg UCITS
14 July 2020
Date: 13-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 13/07/2020 IE00BSKS1J57 240196 EUR 32049324.46 133.4299
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