Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3921F)

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TIDMNXKE

RNS Number : 3921F

Nomura Nikkei 225 Eur Hdg UCITS

26 October 2018

 
 
 Date:                               26/10/2018 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   26/10/2018    IE00BSKS1J57        396000   EUR             48872891.85    123.4164

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October 29, 2018 03:00 ET (07:00 GMT)

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