Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0563L)

TIDMNXKE

RNS Number : 0563L

Nomura Nikkei 225 Eur Hdg UCITS

08 January 2021

 
  Date:              07-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              07/01/2021     IE00BSKS1J57             240196   EUR            38591611.03    160.6672

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(END) Dow Jones Newswires

January 08, 2021 03:47 ET (08:47 GMT)

Nom Nk225 Eur (LSE:NXKE)
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