Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4527X)
August 10 2018 - 3:33AM
UK Regulatory
TIDMNXKE
RNS Number : 4527X
Nomura Nikkei 225 Eur Hdg UCITS
10 August 2018
Date: 9-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 09/08/2018 IE00BSKS1J57 276000 EUR 36409925.22 131.92
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August 10, 2018 03:33 ET (07:33 GMT)
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