Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5667T)

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TIDMNXKE

RNS Number : 5667T

Nomura Nikkei 225 Eur Hdg UCITS

04 July 2018

 
 
 Date:                                 3-Jul-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    03/07/2018   IE00BSKS1J57        306000   EUR             38940754.55    127.2574

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July 04, 2018 04:07 ET (08:07 GMT)

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