Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1128A)
September 07 2018 - 4:18AM
UK Regulatory
TIDMNXKE
RNS Number : 1128A
Nomura Nikkei 225 Eur Hdg UCITS
07 September 2018
Date: 6-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 06/09/2018 IE00BSKS1J57 276000 EUR 36224561.08 131.2484
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