26 Nov 2019 09:07
RNS Number : 6730U
Nomura Nikkei 225 Eur Hdg UCITS
26 November 2019
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 | Date: | 25-Nov-19 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
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Nomura Nikkei 225 EUR-Hedged ETF | 25/11/2019 | IE00BSKS1J57 | 320000 | EUR | 43608983.00 | 136.2781 | ||||||||
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