Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9723L)

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TIDMNXKE

RNS Number : 9723L

Nomura Nikkei 225 Eur Hdg UCITS

11 September 2019

 
 Date:                                10-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    10/09/2019   IE00BSKS1J57        320000   EUR             39889797.54    124.6556

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September 11, 2019 05:38 ET (09:38 GMT)

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