Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0435W)
August 13 2020 - 3:31AM
UK Regulatory
TIDMNXKE
RNS Number : 0435W
Nomura Nikkei 225 Eur Hdg UCITS
13 August 2020
Date: 12-Aug-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 12/08/2020 IE00BSKS1J57 240196 EUR 32129144.71 133.7622
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END
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