15 Apr 2019 09:50
RNS Number : 1934W
Nomura Nikkei 225 Eur Hdg UCITS
15 April 2019
Date: | 12-Apr-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 | 12/04/2019 | IE00BSKS1J57 | 290000 | EUR | 37152925.61 | 128.1135 |
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