Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7570G)

TIDMNXKE

RNS Number : 7570G

Nomura Nikkei 225 Eur Hdg UCITS

27 November 2020

 
 Date:                                26-Nov-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   26/11/2020    IE00BSKS1J57        240196   EUR             37316932.23    155.3603

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November 27, 2020 04:17 ET (09:17 GMT)

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