Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8178F)
July 17 2019 - 5:05AM
UK Regulatory
TIDMNXKE
RNS Number : 8178F
Nomura Nikkei 225 Eur Hdg UCITS
17 July 2019
Date: 16-Jul-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 16/07/2019 IE00BSKS1J57 320000 EUR 40264127.47 125.8254
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