Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6216P)
February 11 2019 - 4:14AM
UK Regulatory
TIDMNXKE
RNS Number : 6216P
Nomura Nikkei 225 Eur Hdg UCITS
11 February 2019
Date: 8-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 08/02/2019 IE00BSKS1J57 320000 EUR 37907498.54 118.4609
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February 11, 2019 04:14 ET (09:14 GMT)
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