Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1216O)

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TIDMNXKE

RNS Number : 1216O

Nomura Nikkei 225 Eur Hdg UCITS

30 September 2019

 
 Date:                                27-Sep-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    27/09/2019   IE00BSKS1J57        320000   EUR             41025133.85    128.2035

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September 30, 2019 04:11 ET (08:11 GMT)

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