Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1602K)
August 27 2019 - 2:02AM
UK Regulatory
TIDMNXKE
RNS Number : 1602K
Nomura Nikkei 225 Eur Hdg UCITS
26 August 2019
Date: 23-Aug-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 23/08/2019 IE00BSKS1J57 320000 EUR 38650674.06 120.7834
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END
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August 27, 2019 02:02 ET (06:02 GMT)
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