Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9766J)
December 10 2018 - 6:16AM
UK Regulatory
TIDMNXKE
RNS Number : 9766J
Nomura Nikkei 225 Eur Hdg UCITS
10 December 2018
Date: 7-Dec-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 07/12/2018 IE00BSKS1J57 396000 EUR 50069550.85 126.4383
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December 10, 2018 06:16 ET (11:16 GMT)
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