16 Jan 2019 08:44
RNS Number : 2494N
Nomura Nikkei 225 Eur Hdg UCITS
16 January 2019
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Date: | 15-Jan-19 | Â | Â | Â | Â | Â |
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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 | 15/01/2019 | IE00BSKS1J57 | 355000 | EUR | 42539774.01 | 119.8303 |
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