Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9886V)
July 27 2018 - 3:36AM
UK Regulatory
TIDMNXKE
RNS Number : 9886V
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2018
Date: 26-Jul-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/07/2018 IE00BSKS1J57 276000 EUR 36403179.61 131.8956
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END
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July 27, 2018 03:36 ET (07:36 GMT)
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