Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7459V)

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TIDMNXKE

RNS Number : 7459V

Nomura Nikkei 225 Eur Hdg UCITS

10 April 2019

 
 Date:                                 9-Apr-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    09/04/2019   IE00BSKS1J57        290000   EUR             37043935.12    127.7377

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April 10, 2019 04:04 ET (08:04 GMT)

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