Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8808C)
June 20 2019 - 3:54AM
UK Regulatory
TIDMNXKE
RNS Number : 8808C
Nomura Nikkei 225 Eur Hdg UCITS
20 June 2019
Date: 19-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 19/06/2019 IE00BSKS1J57 320000 EUR 39869347.47 124.5917
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June 20, 2019 03:54 ET (07:54 GMT)
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