Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2894V)
July 20 2018 - 4:17AM
UK Regulatory
TIDMNXKE
RNS Number : 2894V
Nomura Nikkei 225 Eur Hdg UCITS
20 July 2018
Date: 19-Jul-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/07/2018 IE00BSKS1J57 276000 EUR 36693937.86 132.9491
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END
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July 20, 2018 04:17 ET (08:17 GMT)
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