Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0696K)

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TIDMNXKE

RNS Number : 0696K

Nomura Nikkei 225 Eur Hdg UCITS

23 August 2019

 
 Date:                                22-Aug-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    22/08/2019   IE00BSKS1J57        320000   EUR             38495864.17    120.2996

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August 23, 2019 05:18 ET (09:18 GMT)

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