Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7016V)
July 25 2018 - 3:23AM
UK Regulatory
TIDMNXKE
RNS Number : 7016V
Nomura Nikkei 225 Eur Hdg UCITS
25 July 2018
Date: 24-Jul-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/07/2018 IE00BSKS1J57 276000 EUR 36284757.31 131.4665
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END
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July 25, 2018 03:23 ET (07:23 GMT)
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