Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1894I)

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TIDMNXKE

RNS Number : 1894I

Nomura Nikkei 225 Eur Hdg UCITS

22 November 2018

 
 
 Date:                                21-Nov-18 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    21/11/2018   IE00BSKS1J57        396000   EUR             49724740.98    125.5675

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November 22, 2018 03:55 ET (08:55 GMT)

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