Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2007J)
December 03 2018 - 4:11AM
UK Regulatory
TIDMNXKE
RNS Number : 2007J
Nomura Nikkei 225 Eur Hdg UCITS
03 December 2018
Date: 30-Nov-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/11/2018 IE00BSKS1J57 396000 EUR 51649913.28 130.4291
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