Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0554I)

TIDMNXKE

RNS Number : 0554I

Nomura Nikkei 225 Eur Hdg UCITS

21 November 2018

 
 
 Date:                                20-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    20/11/2018   IE00BSKS1J57        396000   EUR             49887769.69    125.9792

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November 21, 2018 04:24 ET (09:24 GMT)

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