Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7487C)
June 19 2019 - 4:15AM
UK Regulatory
TIDMNXKE
RNS Number : 7487C
Nomura Nikkei 225 Eur Hdg UCITS
19 June 2019
Date: 18-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 18/06/2019 IE00BSKS1J57 320000 EUR 39199869.35 122.4996
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June 19, 2019 04:15 ET (08:15 GMT)
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