Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8083X)

TIDMNXKE

RNS Number : 8083X

Nomura Nikkei 225 Eur Hdg UCITS

02 September 2020

 
 Date:                                 1-Sep-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/09/2020   IE00BSKS1J57        240196   EUR             32518622.64    135.3837

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September 02, 2020 04:19 ET (08:19 GMT)

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