Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7525N)
January 22 2019 - 4:14AM
UK Regulatory
TIDMNXKE
RNS Number : 7525N
Nomura Nikkei 225 Eur Hdg UCITS
22 January 2019
Date: 21-Jan-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 21/01/2019 IE00BSKS1J57 355000 EUR 42881084.24 120.7918
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January 22, 2019 04:14 ET (09:14 GMT)
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