Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8860H)

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TIDMNXKE

RNS Number : 8860H

Nomura Nikkei 225 Eur Hdg UCITS

20 November 2018

 
 
 Date:                                19-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    19/11/2018   IE00BSKS1J57        396000   EUR             50449495.53    127.3977

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November 20, 2018 03:32 ET (08:32 GMT)

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