Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6310V)
August 10 2020 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 6310V
Nomura Nikkei 225 Eur Hdg UCITS
10 August 2020
Date: 07-Aug-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 07/08/2020 IE00BSKS1J57 240196 EUR 31420467.70 130.8118
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