Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4471W)
August 01 2018 - 3:53AM
UK Regulatory
TIDMNXKE
RNS Number : 4471W
Nomura Nikkei 225 Eur Hdg UCITS
01 August 2018
Date: 31-Jul-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 31/07/2018 IE00BSKS1J57 276000 EUR 36339119.02 131.6635
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