23 Aug 2019 10:18
RNS Number : 0696K
Nomura Nikkei 225 Eur Hdg UCITS
23 August 2019
Date: | 22-Aug-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 | 22/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38495864.17 | 120.2996 |
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