Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9752Z)

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TIDMNXKE

RNS Number : 9752Z

Nomura Nikkei 225 Eur Hdg UCITS

06 September 2018

 
 
 Date:                                 5-Sep-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    05/09/2018   IE00BSKS1J57        276000   EUR             36376581.34    131.7992

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September 06, 2018 04:04 ET (08:04 GMT)

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