Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7492U)
July 31 2020 - 3:50AM
UK Regulatory
TIDMNXKE
RNS Number : 7492U
Nomura Nikkei 225 Eur Hdg UCITS
31 July 2020
Date: 30-Jul-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/07/2020 IE00BSKS1J57 240196 EUR 31424646.81 130.8292
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