Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5798E)

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TIDMNXKE

RNS Number : 5798E

Nomura Nikkei 225 Eur Hdg UCITS

19 October 2018

 
 
 Date:                                18-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    18/10/2018   IE00BSKS1J57        276000   EUR             36571671.84    132.5061

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October 19, 2018 02:00 ET (06:00 GMT)

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