Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8990G)

TIDMNXKE

RNS Number : 8990G

Nomura Nikkei 225 Eur Hdg UCITS

30 November 2020

 
 Date:                                27-Nov-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   27/11/2020    IE00BSKS1J57        240196   EUR             37455747.27    155.9383 
 
 

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November 30, 2020 03:13 ET (08:13 GMT)