Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6503O)
October 03 2019 - 4:00AM
UK Regulatory
TIDMNXKE
RNS Number : 6503O
Nomura Nikkei 225 Eur Hdg UCITS
03 October 2019
Date: 01-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 01/10/2019 IE00BSKS1J57 320000 EUR 41075551.95 128.3611
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