Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6351E)

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TIDMNXKE

RNS Number : 6351E

Nomura Nikkei 225 Eur Hdg UCITS

05 July 2019

 
 Date:                                 3-Jul-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    03/07/2019   IE00BSKS1J57        320000   EUR             40468874.81    126.4652

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July 05, 2019 04:18 ET (08:18 GMT)

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