Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0046Y)
August 16 2018 - 3:46AM
UK Regulatory
TIDMNXKE
RNS Number : 0046Y
Nomura Nikkei 225 Eur Hdg UCITS
16 August 2018
Date: 15-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/08/2018 IE00BSKS1J57 276000 EUR 35735620.89 129.4769
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END
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August 16, 2018 03:46 ET (07:46 GMT)
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