Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1640L)
September 04 2019 - 2:38AM
UK Regulatory
TIDMNXKE
RNS Number : 1640L
Nomura Nikkei 225 Eur Hdg UCITS
04 September 2019
Date: 3-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 03/09/2019 IE00BSKS1J57 320000 EUR 38498334.61 120.3073
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