TIDMNXKE

RNS Number : 0350A

Nomura Nikkei 225 Eur Hdg UCITS

24 September 2020

 
 Date:                                23-Sep-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    23/09/2020   IE00BSKS1J57        240196   EUR             32799143.91    136.5516

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September 24, 2020 06:40 ET (10:40 GMT)

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