Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6017U)

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RNS Number : 6017U

Nomura Nikkei 225 Eur Hdg UCITS

30 July 2020

 
 Date:                                29-Jul-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 - 
 
 Nomura Nikkei 225 EUR-Hedged ETF    29/07/2020   IE00BSKS1J57        240196   EUR             31494933.37    131.1218

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July 30, 2020 03:48 ET (07:48 GMT)

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