Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6860L)

TIDMNXKE

RNS Number : 6860L

Nomura Nikkei 225 Eur Hdg UCITS

14 January 2021

 
  Date:              13-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              13/01/2021     IE00BSKS1J57             240196   EUR            39954802.70    166.3425

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January 14, 2021 03:46 ET (08:46 GMT)

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