Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4645D)

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RNS Number : 4645D

Nomura Nikkei 225 Eur Hdg UCITS

28 October 2020

 
 Date:                                27-Oct-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   27/10/2020    IE00BSKS1J57        240196   EUR             33133932.17    137.9454 
 

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October 28, 2020 04:57 ET (08:57 GMT)