Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0176V)

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RNS Number : 0176V

Nomura Nikkei 225 Eur Hdg UCITS

18 July 2018

 
 
 Date:                             17-Jul-18 
 
 
                                     Dealing                    Shares 
 Fund                                   Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                             17/07/2018   IE00BSKS1J57        276000   EUR             36585722.45     132.557

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July 18, 2018 04:09 ET (08:09 GMT)

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