Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8885P)
February 13 2019 - 4:05AM
UK Regulatory
TIDMNXKE
RNS Number : 8885P
Nomura Nikkei 225 Eur Hdg UCITS
13 February 2019
Date: 12-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 12/02/2019 IE00BSKS1J57 320000 EUR 38908238.95 121.5882
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