Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5840K)

TIDMNXKE

RNS Number : 5840K

Nomura Nikkei 225 Eur Hdg UCITS

05 January 2021

 
  Date:              04-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              04/01/2021     IE00BSKS1J57             240196   EUR            38279309.17     159.367

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January 05, 2021 04:03 ET (09:03 GMT)

Nom Nk225 Eur (LSE:NXKE)
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