Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2910K)

TIDMNXKE

RNS Number : 2910K

Nomura Nikkei 225 Eur Hdg UCITS

31 December 2020

 
 Date:                                30-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   30/12/2020    IE00BSKS1J57        240196   EUR             38544513.46    160.4711

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December 31, 2020 06:01 ET (11:01 GMT)

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