Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5873A)

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TIDMNXKE

RNS Number : 5873A

Nomura Nikkei 225 Eur Hdg UCITS

30 May 2019

 
 Date:                                29-May-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    29/05/2019   IE00BSKS1J57        320000   EUR             39315387.85    122.8606

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May 30, 2019 03:41 ET (07:41 GMT)

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