Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5546F)

TIDMNXKE

RNS Number : 5546F

Nomura Nikkei 225 Eur Hdg UCITS

17 November 2020

 
 Date:                                16-Nov-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   16/11/2020    IE00BSKS1J57        240196   EUR             36465619.92    151.8161

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November 17, 2020 02:53 ET (07:53 GMT)

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