Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4476S)
November 06 2019 - 4:04AM
UK Regulatory
TIDMNXKE
RNS Number : 4476S
Nomura Nikkei 225 Eur Hdg UCITS
06 November 2019
Date: 5-Nov-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 EUR-Hedged
ETF 05/11/2019 IE00BSKS1J57 320000 EUR 43555502.09 136.1109
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