18 Jul 2019 08:58
RNS Number : 9641F
Nomura Nikkei 225 Eur Hdg UCITS
18 July 2019
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Date: | 17-Jul-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 | 17/07/2019 | IE00BSKS1J57 | 320000 | EUR | 40138576.28 | 125.4331 |
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