Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6611J)
December 06 2018 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 6611J
Nomura Nikkei 225 Eur Hdg UCITS
06 December 2018
Date: 5-Dec-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 05/12/2018 IE00BSKS1J57 396000 EUR 50628211.09 127.849
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December 06, 2018 04:09 ET (09:09 GMT)
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