Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3562V)

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RNS Number : 3562V

Nomura Nikkei 225 Eur Hdg UCITS

06 August 2020

 
 Date:                                05-Aug-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    05/08/2020   IE00BSKS1J57        240196   EUR             31678707.50   131.8869

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August 06, 2020 03:58 ET (07:58 GMT)

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