Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9914Q)
February 25 2019 - 4:08AM
UK Regulatory
TIDMNXKE
RNS Number : 9914Q
Nomura Nikkei 225 Eur Hdg UCITS
25 February 2019
Date: 22-Feb-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 22/02/2019 IE00BSKS1J57 320000 EUR 39934743.73 124.7961
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February 25, 2019 04:08 ET (09:08 GMT)
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