Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3062C)
June 14 2019 - 4:07AM
UK Regulatory
TIDMNXKE
RNS Number : 3062C
Nomura Nikkei 225 Eur Hdg UCITS
14 June 2019
Date: 13-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 13/06/2019 IE00BSKS1J57 320000 EUR 39305396.75 122.8294
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