Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4601P)
October 10 2019 - 3:56AM
UK Regulatory
TIDMNXKE
RNS Number : 4601P
Nomura Nikkei 225 Eur Hdg UCITS
10 October 2019
Date: 09-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 09/10/2019 IE00BSKS1J57 320000 EUR 40241052.56 125.7533
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