Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6788B)
September 24 2018 - 4:01AM
UK Regulatory
TIDMNXKE
RNS Number : 6788B
Nomura Nikkei 225 Eur Hdg UCITS
24 September 2018
Date: 21-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 21/09/2018 IE00BSKS1J57 276000 EUR 38408749.78 139.1621
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