Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4594C)
June 17 2019 - 4:16AM
UK Regulatory
TIDMNXKE
RNS Number : 4594C
Nomura Nikkei 225 Eur Hdg UCITS
17 June 2019
Date: 14-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 14/06/2019 IE00BSKS1J57 320000 EUR 39466529.36 123.3329
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June 17, 2019 04:16 ET (08:16 GMT)
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