Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7647N)

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TIDMNXKE

RNS Number : 7647N

Nomura Nikkei 225 Eur Hdg UCITS

26 September 2019

 
 Date:                                25-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    25/09/2019   IE00BSKS1J57        320000   EUR             41040982.10    128.2531

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September 26, 2019 03:27 ET (07:27 GMT)

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