Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5446I)

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RNS Number : 5446I

Nomura Nikkei 225 Eur Hdg UCITS

14 December 2020

 
 Date:                                11-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   11/12/2020    IE00BSKS1J57        240196   EUR             37433299.20    155.8448 
 

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December 14, 2020 05:10 ET (10:10 GMT)