Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5406Z)

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TIDMNXKE

RNS Number : 5406Z

Nomura Nikkei 225 Eur Hdg UCITS

20 May 2019

 
 Date:                                17-May-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    17/05/2019   IE00BSKS1J57        290000   EUR             36092009.99    124.4552

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May 20, 2019 04:05 ET (08:05 GMT)

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