Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6564Y)

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TIDMNXKE

RNS Number : 6564Y

Nomura Nikkei 225 Eur Hdg UCITS

10 May 2019

 
 Date:                                 9-May-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    09/05/2019   IE00BSKS1J57        290000   EUR             36352713.87    125.3542

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May 10, 2019 03:48 ET (07:48 GMT)

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