Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9767Z)
May 23 2019 - 3:47AM
UK Regulatory
TIDMNXKE
RNS Number : 9767Z
Nomura Nikkei 225 Eur Hdg UCITS
23 May 2019
Date: 22-May-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 22/05/2019 IE00BSKS1J57 290000 EUR 36145943.57 124.6412
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May 23, 2019 03:47 ET (07:47 GMT)
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