Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8591O)
February 01 2019 - 6:43AM
UK Regulatory
TIDMNXKE
RNS Number : 8591O
Nomura Nikkei 225 Eur Hdg UCITS
01 February 2019
Date: 31-Jan-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 31/01/2019 IE00BSKS1J57 355000 EUR 42979620.67 121.0694
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February 01, 2019 06:43 ET (11:43 GMT)
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