3 Dec 2019 09:08
RNS Number : 4735V
Nomura Nikkei 225 Eur Hdg UCITS
03 December 2019
| Date: | 02-Dec-19 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
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Nomura Nikkei 225 EUR-Hedged ETF | 02/12/2019 | IE00BSKS1J57 | 320000 | EUR | 44032604.24 | 137.6019 | ||||||||
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