Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7568P)

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TIDMNXKE

RNS Number : 7568P

Nomura Nikkei 225 Eur Hdg UCITS

14 October 2019

 
 Date:                                11-Oct-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    11/10/2019   IE00BSKS1J57        320000   EUR             40879894.81    127.7497

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October 14, 2019 04:09 ET (08:09 GMT)

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