Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3421T)
July 17 2020 - 3:50AM
UK Regulatory
TIDMNXKE
RNS Number : 3421T
Nomura Nikkei 225 Eur Hdg UCITS
17 July 2020
Date: 16-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 16/07/2020 IE00BSKS1J57 240196 EUR 32040842.87 133.3946
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