Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5161B)
June 07 2019 - 4:15AM
UK Regulatory
TIDMNXKE
RNS Number : 5161B
Nomura Nikkei 225 Eur Hdg UCITS
07 June 2019
Date: 6-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 06/06/2019 IE00BSKS1J57 320000 EUR 38833438.11 121.3545
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