Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5129F)

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TIDMNXKE

RNS Number : 5129F

Nomura Nikkei 225 Eur Hdg UCITS

15 July 2019

 
 Date:                                12-Jul-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    12/07/2019   IE00BSKS1J57        320000   EUR             40546104.18    126.7066

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July 15, 2019 03:58 ET (07:58 GMT)

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