Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1005L)
December 20 2018 - 3:36AM
UK Regulatory
TIDMNXKE
RNS Number : 1005L
Nomura Nikkei 225 Eur Hdg UCITS
20 December 2018
Date: 19-Dec-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 19/12/2018 IE00BSKS1J57 396000 EUR 48480097.58 122.4245
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December 20, 2018 03:36 ET (08:36 GMT)
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