Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3791L)

TIDMNXKE

RNS Number : 3791L

Nomura Nikkei 225 Eur Hdg UCITS

12 January 2021

 
  Date:              08-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              08/01/2021     IE00BSKS1J57             240196   EUR            39503697.01    164.4644 
 
 

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January 12, 2021 03:43 ET (08:43 GMT)