Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1070P)
February 05 2019 - 4:08AM
UK Regulatory
TIDMNXKE
RNS Number : 1070P
Nomura Nikkei 225 Eur Hdg UCITS
05 February 2019
Date: 4-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 04/02/2019 IE00BSKS1J57 320000 EUR 38942583.97 121.6956
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