Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2008V)
August 05 2020 - 4:02AM
UK Regulatory
TIDMNXKE
RNS Number : 2008V
Nomura Nikkei 225 Eur Hdg UCITS
05 August 2020
Date: 04-Aug-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 04/08/2020 IE00BSKS1J57 240196 EUR 31771435.33 132.2730
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