Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6590J)

TIDMNXKE

RNS Number : 6590J

Nomura Nikkei 225 Eur Hdg UCITS

23 December 2020

 
 Date:                                22-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   22/12/2020    IE00BSKS1J57        240196   EUR             37107435.92    154.4882

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December 23, 2020 03:50 ET (08:50 GMT)

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