Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8879V)

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TIDMNXKE

RNS Number : 8879V

Nomura Nikkei 225 Eur Hdg UCITS

11 April 2019

 
 Date:                                10-Apr-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    10/04/2019   IE00BSKS1J57        290000   EUR             36868266.47     127.132

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April 11, 2019 03:42 ET (07:42 GMT)

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