Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8138C)

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TIDMNXKE

RNS Number : 8138C

Nomura Nikkei 225 Eur Hdg UCITS

03 October 2018

 
 
 Date:                                 2-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    02/10/2018   IE00BSKS1J57        276000   EUR             39259047.73    142.2429

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October 03, 2018 03:41 ET (07:41 GMT)

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