Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7338R)
March 04 2019 - 4:32AM
UK Regulatory
TIDMNXKE
RNS Number : 7338R
Nomura Nikkei 225 Eur Hdg UCITS
04 March 2019
Date: 1-Mar-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 01/03/2019 IE00BSKS1J57 320000 EUR 40271338.36 125.8479
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