Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2681Z)
August 30 2018 - 5:06AM
UK Regulatory
TIDMNXKE
RNS Number : 2681Z
Nomura Nikkei 225 Eur Hdg UCITS
30 August 2018
Date: 29-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 29/08/2018 IE00BSKS1J57 276000 EUR 36812043.18 133.377
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