Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4036I)

TIDMNXKE

RNS Number : 4036I

Nomura Nikkei 225 Eur Hdg UCITS

11 December 2020

 
 Date:                                10-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   10/12/2020    IE00BSKS1J57        240196   EUR             37576248.77    156.4399

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December 11, 2020 07:10 ET (12:10 GMT)

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