Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8717N)

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TIDMNXKE

RNS Number : 8717N

Nomura Nikkei 225 Eur Hdg UCITS

23 January 2019

 
 
 Date:                                22-Jan-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    22/01/2019   IE00BSKS1J57        355000   EUR             42671284.93    120.2008

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January 23, 2019 03:55 ET (08:55 GMT)

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