Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4941V)
August 07 2020 - 3:46AM
UK Regulatory
TIDMNXKE
RNS Number : 4941V
Nomura Nikkei 225 Eur Hdg UCITS
07 August 2020
Date: 06-Aug-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 06/08/2020 IE00BSKS1J57 240196 EUR 31542772.59 131.3210
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