Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0969Z)
May 15 2019 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 0969Z
Nomura Nikkei 225 Eur Hdg UCITS
15 May 2019
Date: 14-May-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 14/05/2019 IE00BSKS1J57 290000 EUR 35770360.62 123.3461
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