11 Jan 2019 09:29
RNS Number : 8789M
Nomura Nikkei 225 Eur Hdg UCITS
11 January 2019
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Date: | 10-Jan-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 | 10/01/2019 | IE00BSKS1J57 | 355000 | EUR | 41717846.42 | 117.5151 |
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