TIDMNXKE

RNS Number : 2913A

Nomura Nikkei 225 Eur Hdg UCITS

28 September 2020

 
 Date:                                25-Sep-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    25/09/2020   IE00BSKS1J57        240196   EUR             32590516.15    135.6830

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September 28, 2020 05:06 ET (09:06 GMT)

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