Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4688G)

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TIDMNXKE

RNS Number : 4688G

Nomura Nikkei 225 Eur Hdg UCITS

06 November 2018

 
 
 Date:                                 5-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    05/11/2018   IE00BSKS1J57        396000   EUR             50633511.40    127.8624

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November 06, 2018 03:33 ET (08:33 GMT)

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