Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4204H)
December 03 2020 - 3:15AM
UK Regulatory
TIDMNXKE
RNS Number : 4204H
Nomura Nikkei 225 Eur Hdg UCITS
03 December 2020
Date: 02-Dec-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 02/12/2020 IE00BSKS1J57 240196 EUR 37653502.67 156.7616
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December 03, 2020 03:15 ET (08:15 GMT)
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