Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0157F)

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TIDMNXKE

RNS Number : 0157F

Nomura Nikkei 225 Eur Hdg UCITS

24 October 2018

 
 
 Date:                                23-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    23/10/2018   IE00BSKS1J57        396000   EUR             50902139.01    128.5408

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October 24, 2018 04:09 ET (08:09 GMT)

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