Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0759X)

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TIDMNXKE

RNS Number : 0759X

Nomura Nikkei 225 Eur Hdg UCITS

25 April 2019

 
 Date:                                24-Apr-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    24/04/2019   IE00BSKS1J57        290000   EUR             37712096.04    130.0417

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April 25, 2019 03:41 ET (07:41 GMT)

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