Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5446Z)
September 03 2018 - 4:23AM
UK Regulatory
TIDMNXKE
RNS Number : 5446Z
Nomura Nikkei 225 Eur Hdg UCITS
03 September 2018
Date: 31-Aug-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 31/08/2018 IE00BSKS1J57 276000 EUR 36842197.32 133.4862
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September 03, 2018 04:23 ET (08:23 GMT)
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