25 Nov 2019 08:53
RNS Number : 5088U
Nomura Nikkei 225 Eur Hdg UCITS
25 November 2019
| Date: | 22-Nov-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 | 22/11/2019 | IE00BSKS1J57 | 320000 | EUR | 43267289.08 | 135.2103 | ||||||||
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