TIDMNXKE

RNS Number : 1874D

Nomura Nikkei 225 Eur Hdg UCITS

26 October 2020

 
 Date:                                23-Oct-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   23/10/2020    IE00BSKS1J57        240196   EUR             33175942.56    138.1203

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October 26, 2020 06:15 ET (10:15 GMT)

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