11 Feb 2019 09:14
RNS Number : 6216P
Nomura Nikkei 225 Eur Hdg UCITS
11 February 2019
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Date: | 8-Feb-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 | 08/02/2019 | IE00BSKS1J57 | 320000 | EUR | 37907498.54 | 118.4609 |
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