1 Apr 2019 09:55
RNS Number : 6548U
Nomura Nikkei 225 Eur Hdg UCITS
01 April 2019
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Date: | 29-Mar-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 | 29/03/2019 | IE00BSKS1J57 | 320000 | EUR | 39785505.44 | 124.3297 |
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