10 Sep 2019 09:07
RNS Number : 8046L
Nomura Nikkei 225 Eur Hdg UCITS
10 September 2019
Date: | 9-Sep-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 | 9/9/2019 | IE00BSKS1J57 | 320000 | EUR | 39766602.54 | 124.2706 |
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