Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8049B)

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TIDMNXKE

RNS Number : 8049B

Nomura Nikkei 225 Eur Hdg UCITS

11 June 2019

 
 Date:                                10-Jun-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    10/06/2019   IE00BSKS1J57        320000   EUR             39496613.15    123.4269

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June 11, 2019 03:49 ET (07:49 GMT)

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