Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9980M)
January 14 2019 - 4:24AM
UK Regulatory
TIDMNXKE
RNS Number : 9980M
Nomura Nikkei 225 Eur Hdg UCITS
14 January 2019
Date: 11-Jan-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 11/01/2019 IE00BSKS1J57 355000 EUR 42123972.76 118.6591
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January 14, 2019 04:24 ET (09:24 GMT)
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