Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6057W)

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TIDMNXKE

RNS Number : 6057W

Nomura Nikkei 225 Eur Hdg UCITS

02 August 2018

 
 
 Date:                                 1-Aug-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/08/2018   IE00BSKS1J57        276000   EUR             36659427.99     132.824

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August 02, 2018 03:48 ET (07:48 GMT)

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