Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9203U)

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TIDMNXKE

RNS Number : 9203U

Nomura Nikkei 225 Eur Hdg UCITS

03 August 2020

 
 Date:                                31-Jul-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    31/07/2020   IE00BSKS1J57        240196   EUR             30581757.99   127.3200

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August 03, 2020 04:40 ET (08:40 GMT)

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