Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4632U)

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TIDMNXKE

RNS Number : 4632U

Nomura Nikkei 225 Eur Hdg UCITS

29 March 2019

 
 
 Date:                                28-Mar-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    28/03/2019   IE00BSKS1J57        320000   EUR             39461781.61    123.3181

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March 29, 2019 04:58 ET (08:58 GMT)

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