Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3089C)
September 28 2018 - 3:46AM
UK Regulatory
TIDMNXKE
RNS Number : 3089C
Nomura Nikkei 225 Eur Hdg UCITS
28 September 2018
Date: 27-Sep-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 27/09/2018 IE00BSKS1J57 276000 EUR 38506711.57 139.5171
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