Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9864U)
April 03 2019 - 4:34AM
UK Regulatory
TIDMNXKE
RNS Number : 9864U
Nomura Nikkei 225 Eur Hdg UCITS
03 April 2019
Date: 2-Apr-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 02/04/2019 IE00BSKS1J57 290000 EUR 36553917.28 126.048
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April 03, 2019 04:34 ET (08:34 GMT)
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