Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9406B)
June 12 2019 - 3:40AM
UK Regulatory
TIDMNXKE
RNS Number : 9406B
Nomura Nikkei 225 Eur Hdg UCITS
12 June 2019
Date: 11-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 11/06/2019 IE00BSKS1J57 320000 EUR 39621915.11 123.8185
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