Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0095E)
July 01 2019 - 5:24AM
UK Regulatory
TIDMNXKE
RNS Number : 0095E
Nomura Nikkei 225 Eur Hdg UCITS
01 July 2019
Date: 28-Jun-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 28/06/2019 IE00BSKS1J57 320000 EUR 39793898.67 124.3559
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