Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2619G)
July 22 2019 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 2619G
Nomura Nikkei 225 Eur Hdg UCITS
22 July 2019
Date: 19-Jul-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 19/07/2019 IE00BSKS1J57 320000 EUR 40129427.49 125.4045
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