Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4990J)

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RNS Number : 4990J

Nomura Nikkei 225 Eur Hdg UCITS

22 December 2020

 
 Date:                                21-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   21/12/2020    IE00BSKS1J57        240196   EUR             37514931.83    156.1847 
 

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December 22, 2020 03:40 ET (08:40 GMT)