Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1542U)

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TIDMNXKE

RNS Number : 1542U

Nomura Nikkei 225 Eur Hdg UCITS

27 March 2019

 
 
 Date:                                26-Mar-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    26/03/2019   IE00BSKS1J57        320000   EUR             39912915.21    124.7279

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March 27, 2019 05:01 ET (09:01 GMT)

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