17 Jun 2019 09:16
RNS Number : 4594C
Nomura Nikkei 225 Eur Hdg UCITS
17 June 2019
Date: | 14-Jun-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 | 14/06/2019 | IE00BSKS1J57 | 320000 | EUR | 39466529.36 | 123.3329 |
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