Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3184E)

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TIDMNXKE

RNS Number : 3184E

Nomura Nikkei 225 Eur Hdg UCITS

17 October 2018

 
 
 Date:                                16-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    16/10/2018   IE00BSKS1J57        276000   EUR             36398189.31    131.8775

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October 17, 2018 03:43 ET (07:43 GMT)

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