Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7820F)
October 31 2018 - 3:01AM
UK Regulatory
TIDMNXKE
RNS Number : 7820F
Nomura Nikkei 225 Eur Hdg UCITS
30 October 2018
Date: 30-Oct-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/10/2018 IE00BSKS1J57 396000 EUR 49612158.02 125.2832
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END
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October 31, 2018 03:00 ET (07:00 GMT)
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