Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4813L)

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TIDMNXKE

RNS Number : 4813L

Nomura Nikkei 225 Eur Hdg UCITS

06 September 2019

 
 Date:                                 5-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    05/09/2019   IE00BSKS1J57        320000   EUR             39335965.83    122.9249

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September 06, 2019 02:55 ET (06:55 GMT)

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