Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0658B)
June 04 2019 - 4:34AM
UK Regulatory
TIDMNXKE
RNS Number : 0658B
Nomura Nikkei 225 Eur Hdg UCITS
04 June 2019
Date: 31-May-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 31/05/2019 IE00BSKS1J57 320000 EUR 38518635.96 120.3707
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June 04, 2019 04:34 ET (08:34 GMT)
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