24 Oct 2019 08:44
RNS Number : 9948Q
Nomura Nikkei 225 Eur Hdg UCITS
24 October 2019
Date: | 23-Oct-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 | 23/10/2019 | IE00BSKS1J57 | 320000 | EUR | 42390908.03 | 132.4716 |
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