Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6548U)
April 01 2019 - 4:55AM
UK Regulatory
TIDMNXKE
RNS Number : 6548U
Nomura Nikkei 225 Eur Hdg UCITS
01 April 2019
Date: 29-Mar-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 29/03/2019 IE00BSKS1J57 320000 EUR 39785505.44 124.3297
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