Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1677C)
September 27 2018 - 5:54AM
UK Regulatory
TIDMNXKE
RNS Number : 1677C
Nomura Nikkei 225 Eur Hdg UCITS
27 September 2018
Date: 26-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 26/09/2018 IE00BSKS1J57 276000 EUR 38860527.68 140.799
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September 27, 2018 05:54 ET (09:54 GMT)
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