18 Oct 2019 09:11
RNS Number : 3761Q
Nomura Nikkei 225 Eur Hdg UCITS
18 October 2019
Date: | 17-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 | 17/10/2019 | IE00BSKS1J57 | 320000 | EUR | 42074113.09 | 131.4816 |
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