Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5999H)

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TIDMNXKE

RNS Number : 5999H

Nomura Nikkei 225 Eur Hdg UCITS

16 November 2018

 
 
 Date:                                15-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    15/11/2018   IE00BSKS1J57        396000   EUR             50408625.63    127.2945

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November 16, 2018 03:55 ET (08:55 GMT)

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