1 Feb 2019 11:43
RNS Number : 8591O
Nomura Nikkei 225 Eur Hdg UCITS
01 February 2019
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Date: | 31-Jan-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 | 31/01/2019 | IE00BSKS1J57 | 355000 | EUR | 42979620.67 | 121.0694 |
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