Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0875H)

TIDMNXKE

RNS Number : 0875H

Nomura Nikkei 225 Eur Hdg UCITS

01 December 2020

 
 Date:                                30-Nov-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   30/11/2020    IE00BSKS1J57        240196   EUR             37145910.53    154.6483

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December 01, 2020 04:13 ET (09:13 GMT)

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