Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4903P)
February 08 2019 - 4:01AM
UK Regulatory
TIDMNXKE
RNS Number : 4903P
Nomura Nikkei 225 Eur Hdg UCITS
08 February 2019
Date: 7-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 07/02/2019 IE00BSKS1J57 320000 EUR 38694690.16 120.9209
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