Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3908A)
September 11 2018 - 3:59AM
UK Regulatory
TIDMNXKE
RNS Number : 3908A
Nomura Nikkei 225 Eur Hdg UCITS
11 September 2018
Date: 10-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 10/09/2018 IE00BSKS1J57 276000 EUR 36036873.32 130.5684
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September 11, 2018 03:59 ET (07:59 GMT)
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