Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0120Z)

TIDMNXKE

RNS Number : 0120Z

Nomura Nikkei 225 Eur Hdg UCITS

15 September 2020

 
 Date:                                 14-Sep-20 
 
 
                                         Dealing                   Shares in 
 Fund                                       Date   ISIN Code        Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF     14/09/2020   IE00BSKS1J57    240196      EUR             33105780.27   137.8282

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September 15, 2020 03:07 ET (07:07 GMT)

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