Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1763X)
August 08 2018 - 4:00AM
UK Regulatory
TIDMNXKE
RNS Number : 1763X
Nomura Nikkei 225 Eur Hdg UCITS
08 August 2018
Date: 7-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 07/08/2018 IE00BSKS1J57 276000 EUR 36510411.32 132.2841
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