Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8046L)
September 10 2019 - 4:07AM
UK Regulatory
TIDMNXKE
RNS Number : 8046L
Nomura Nikkei 225 Eur Hdg UCITS
10 September 2019
Date: 9-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 9/9/2019 IE00BSKS1J57 320000 EUR 39766602.54 124.2706
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