Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9084G)

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RNS Number : 9084G

Nomura Nikkei 225 Eur Hdg UCITS

09 November 2018

 
 
 Date:                                 8-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    08/11/2018   IE00BSKS1J57        396000   EUR             51973890.49    131.2472

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November 09, 2018 04:16 ET (09:16 GMT)

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