Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9641F)
July 18 2019 - 3:58AM
UK Regulatory
TIDMNXKE
RNS Number : 9641F
Nomura Nikkei 225 Eur Hdg UCITS
18 July 2019
Date: 17-Jul-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 17/07/2019 IE00BSKS1J57 320000 EUR 40138576.28 125.4331
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July 18, 2019 03:58 ET (07:58 GMT)
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