Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1038D)

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TIDMNXKE

RNS Number : 1038D

Nomura Nikkei 225 Eur Hdg UCITS

21 June 2019

 
 Date:                                21-Jun-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    21/06/2019   IE00BSKS1J57        320000   EUR             39720264.53    124.1258

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June 24, 2019 02:01 ET (06:01 GMT)

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