Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7314X)
August 14 2018 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 7314X
Nomura Nikkei 225 Eur Hdg UCITS
14 August 2018
Date: 13-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 13/08/2018 IE00BSKS1J57 276000 EUR 35175046.06 127.4458
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August 14, 2018 03:55 ET (07:55 GMT)
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