Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7367E)

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TIDMNXKE

RNS Number : 7367E

Nomura Nikkei 225 Eur Hdg UCITS

22 October 2018

 
 
 Date:                                19-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    19/10/2018   IE00BSKS1J57        366000   EUR             48242372.39    131.8098

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October 22, 2018 04:03 ET (08:03 GMT)

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