Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5014Y)

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TIDMNXKE

RNS Number : 5014Y

Nomura Nikkei 225 Eur Hdg UCITS

09 May 2019

 
 Date:                                 8-May-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    08/05/2019   IE00BSKS1J57        290000   EUR             36700452.55    126.5533

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May 09, 2019 04:58 ET (08:58 GMT)

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