Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9595O)
February 04 2019 - 3:48AM
UK Regulatory
TIDMNXKE
RNS Number : 9595O
Nomura Nikkei 225 Eur Hdg UCITS
04 February 2019
Date: 1-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 01/02/2019 IE00BSKS1J57 320000 EUR 38762707.96 121.1335
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February 04, 2019 03:48 ET (08:48 GMT)
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