Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5482G)
July 24 2019 - 3:43AM
UK Regulatory
TIDMNXKE
RNS Number : 5482G
Nomura Nikkei 225 Eur Hdg UCITS
24 July 2019
Date: 23-Jul-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 23/07/2019 IE00BSKS1J57 320000 EUR 40426821.42 126.3338
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July 24, 2019 03:43 ET (07:43 GMT)
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