Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7010I)

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TIDMNXKE

RNS Number : 7010I

Nomura Nikkei 225 Eur Hdg UCITS

12 August 2019

 
 Date:                                 9-Aug-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    09/08/2019   IE00BSKS1J57        320000   EUR             38611614.49    120.6613

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August 12, 2019 04:04 ET (08:04 GMT)

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