30 Aug 2019 09:23
RNS Number : 6935K
Nomura Nikkei 225 Eur Hdg UCITS
30 August 2019
Date: | 29-Aug-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 | 29/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38191018.52 | 119.3469 |
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