Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0703T)
July 15 2020 - 3:38AM
UK Regulatory
TIDMNXKE
RNS Number : 0703T
Nomura Nikkei 225 Eur Hdg UCITS
15 July 2020
Date: 14-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 14/07/2020 IE00BSKS1J57 240196 EUR 31784065.47 132.3255
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END
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July 15, 2020 03:38 ET (07:38 GMT)
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