Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2994F)

TIDMNXKE

RNS Number : 2994F

Nomura Nikkei 225 Eur Hdg UCITS

26 October 2018

 
 
 Date:                                25-Oct-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    25/10/2018   IE00BSKS1J57        396000   EUR             49137977.02    124.0858

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October 26, 2018 02:58 ET (06:58 GMT)

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