19 Sep 2019 08:43
RNS Number : 9407M
Nomura Nikkei 225 Eur Hdg UCITS
19 September 2019
Date: | 18-Sep-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 | 18/09/2019 | IE00BSKS1J57 | 320000 | EUR | 40920152.20 | 127.8755 |
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