Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5173E)

TIDMNXKE

RNS Number : 5173E

Nomura Nikkei 225 Eur Hdg UCITS

06 November 2020

 
Date:                              05-Nov-20 
 
 
                                   Dealing                      Shares in 
Fund                                Date        ISIN Code        Issue     Base Currency   Net Assets  NAV/Share 
 
Nomura Nikkei 225 EUR-Hedged ETF   05/11/2020   IE00BSKS1J57   240196      EUR            33985490.03  141.4907

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November 06, 2020 13:41 ET (18:41 GMT)

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