29 Jan 2019 09:10
RNS Number : 3920O
Nomura Nikkei 225 Eur Hdg UCITS
29 January 2019
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Date: | 28-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 | 28/01/2019 | IE00BSKS1J57 | 355000 | EUR | 42721372.08 | 120.3419 |
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