Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0906C)

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TIDMNXKE

RNS Number : 0906C

Nomura Nikkei 225 Eur Hdg UCITS

13 June 2019

 
 Date:                                12-Jun-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    12/06/2019   IE00BSKS1J57        320000   EUR             39482936.71    123.3842

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June 13, 2019 04:01 ET (08:01 GMT)

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