Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1717E)

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RNS Number : 1717E

Nomura Nikkei 225 Eur Hdg UCITS

02 July 2019

 
 Date:                                 1-Jul-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/07/2019   IE00BSKS1J57        320000   EUR             40643883.31    127.0121

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July 02, 2019 03:46 ET (07:46 GMT)

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