Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5004M)
September 16 2019 - 11:19AM
UK Regulatory
TIDMNXKE
RNS Number : 5004M
Nomura Nikkei 225 Eur Hdg UCITS
16 September 2019
Date: 13-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 13/09/2019 IE00BSKS1J57 320000 EUR 40967075.85 128.0221
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September 16, 2019 11:19 ET (15:19 GMT)
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