Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9143H)

TIDMNXKE

RNS Number : 9143H

Nomura Nikkei 225 Eur Hdg UCITS

08 December 2020

 
 Date:                                07-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   07/12/2020    IE00BSKS1J57        240196   EUR             37296298.47    155.2744

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December 08, 2020 04:52 ET (09:52 GMT)

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