Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7610G)

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TIDMNXKE

RNS Number : 7610G

Nomura Nikkei 225 Eur Hdg UCITS

08 November 2018

 
 
 Date:                                 7-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    07/11/2018   IE00BSKS1J57        396000   EUR             51068385.01    128.9606

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November 08, 2018 03:46 ET (08:46 GMT)

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