Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7149Q)
October 22 2019 - 6:10AM
UK Regulatory
TIDMNXKE
RNS Number : 7149Q
Nomura Nikkei 225 Eur Hdg UCITS
22 October 2019
Date: 21-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 21/10/2019 IE00BSKS1J57 320000 EUR 42248937.73 132.0279
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October 22, 2019 06:10 ET (10:10 GMT)
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