Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7831H)

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RNS Number : 7831H

Nomura Nikkei 225 Eur Hdg UCITS

07 December 2020

 
 Date:                                04-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   04/12/2020    IE00BSKS1J57        240196   EUR             37581787.41    156.4630 
 

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December 07, 2020 06:37 ET (11:37 GMT)