Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4207V)

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TIDMNXKE

RNS Number : 4207V

Nomura Nikkei 225 Eur Hdg UCITS

08 April 2019

 
 Date:                                 5-Apr-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    05/04/2019   IE00BSKS1J57        290000   EUR             37061078.52    127.7968

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April 08, 2019 04:38 ET (08:38 GMT)

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