Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2657O)

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TIDMNXKE

RNS Number : 2657O

Nomura Nikkei 225 Eur Hdg UCITS

28 January 2019

 
 
 Date:                                25-Jan-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    25/01/2019   IE00BSKS1J57        355000   EUR             42985467.11    121.0858

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January 28, 2019 04:27 ET (09:27 GMT)

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