Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9954L)

TIDMNXKE

RNS Number : 9954L

Nomura Nikkei 225 Eur Hdg UCITS

18 January 2021

 
  Date:              15-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              15/01/2021     IE00BSKS1J57             180196   EUR            30026769.21    166.6339

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(END) Dow Jones Newswires

January 18, 2021 03:49 ET (08:49 GMT)

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