Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1182Z)
August 29 2018 - 4:31AM
UK Regulatory
TIDMNXKE
RNS Number : 1182Z
Nomura Nikkei 225 Eur Hdg UCITS
29 August 2018
Date: 28-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 28/08/2018 IE00BSKS1J57 276000 EUR 36738755.95 133.1114
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August 29, 2018 04:31 ET (08:31 GMT)
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