Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2156T)
July 02 2018 - 3:53AM
UK Regulatory
TIDMNXKE
RNS Number : 2156T
Nomura Nikkei 225 Eur Hdg UCITS
02 July 2018
Date: 29-Jun-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 29/06/2018 IE00BSKS1J57 306000 EUR 39884026.49 130.34
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