Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9468N)
September 27 2019 - 4:19AM
UK Regulatory
TIDMNXKE
RNS Number : 9468N
Nomura Nikkei 225 Eur Hdg UCITS
27 September 2019
Date: 26-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 26/09/2019 IE00BSKS1J57 320000 EUR 41106209.39 128.4569
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September 27, 2019 04:19 ET (08:19 GMT)
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