Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7054L)
December 28 2018 - 5:30AM
UK Regulatory
TIDMNXKE
RNS Number : 7054L
Nomura Nikkei 225 Eur Hdg UCITS
28 December 2018
Date: 27-Dec-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 27/12/2018 IE00BSKS1J57 355000 EUR 41557848.88 117.0644
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