Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5587V)
July 24 2018 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 5587V
Nomura Nikkei 225 Eur Hdg UCITS
24 July 2018
Date: 23-Jul-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 23/07/2018 IE00BSKS1J57 276000 EUR 36100689.15 130.7996
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END
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July 24, 2018 03:55 ET (07:55 GMT)
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