Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6713A)
September 13 2018 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 6713A
Nomura Nikkei 225 Eur Hdg UCITS
13 September 2018
Date: 12-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 12/09/2018 IE00BSKS1J57 276000 EUR 36412881.28 131.9307
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September 13, 2018 03:55 ET (07:55 GMT)
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