Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7054F)
18 November 2020 - 7:51PM
UK Regulatory
TIDMNXKE
RNS Number : 7054F
Nomura Nikkei 225 Eur Hdg UCITS
18 November 2020
Date: 17-Nov-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 17/11/2020 IE00BSKS1J57 240196 EUR 36613533.33 152.4319
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November 18, 2020 03:51 ET (08:51 GMT)
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