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

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Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) - Replacement (7209L)

TIDMNXKE

RNS Number : 7209L

Nomura Nikkei 225 Eur Hdg UCITS

01 May 2020

 
 Date:                                30-Apr-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    30/04/2020   IE00BSKS1J57        231000   EUR             27392484.26    118.5822

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May 01, 2020 11:43 ET (15:43 GMT)

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