15 May 2019 08:55
RNS Number : 0969Z
Nomura Nikkei 225 Eur Hdg UCITS
15 May 2019
Date: | 14-May-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 | 14/05/2019 | IE00BSKS1J57 | 290000 | EUR | 35770360.62 | 123.3461 |
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