NXKE Nom Nk225 Eur

TIDMNXKE

RNS Number : 8052J

Nomura Nikkei 225 Eur Hdg UCITS

24 December 2020

 
 Date:                                23-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   23/12/2020    IE00BSKS1J57        240196   EUR             37251519.29    155.0880 
 

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December 24, 2020 03:10 ET (08:10 GMT)

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