Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0652B)

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TIDMNXKE

RNS Number : 0652B

Nomura Nikkei 225 Eur Hdg UCITS

04 June 2019

 
 Date:                                 3-Jun-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    03/06/2019   IE00BSKS1J57        320000   EUR             38159034.24     119.247

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June 04, 2019 04:33 ET (08:33 GMT)

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