Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9448Y)

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TIDMNXKE

RNS Number : 9448Y

Nomura Nikkei 225 Eur Hdg UCITS

14 May 2019

 
 Date:                                13-May-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    13/05/2019   IE00BSKS1J57        290000   EUR             35983923.41    124.0825

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May 14, 2019 04:02 ET (08:02 GMT)

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