Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6679C)
October 02 2018 - 3:56AM
UK Regulatory
TIDMNXKE
RNS Number : 6679C
Nomura Nikkei 225 Eur Hdg UCITS
02 October 2018
Date: 1-Oct-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 01/10/2018 IE00BSKS1J57 276000 EUR 39228821.73 142.1334
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October 02, 2018 03:56 ET (07:56 GMT)
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