Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2117B)
June 05 2019 - 4:29AM
UK Regulatory
TIDMNXKE
RNS Number : 2117B
Nomura Nikkei 225 Eur Hdg UCITS
05 June 2019
Date: 4-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 04/06/2019 IE00BSKS1J57 320000 EUR 38156165.17 119.238
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June 05, 2019 04:29 ET (08:29 GMT)
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