Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8627X)
August 15 2018 - 3:46AM
UK Regulatory
TIDMNXKE
RNS Number : 8627X
Nomura Nikkei 225 Eur Hdg UCITS
15 August 2018
Date: 14-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 14/08/2018 IE00BSKS1J57 276000 EUR 35994692.87 130.4156
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END
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August 15, 2018 03:46 ET (07:46 GMT)
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