4 Jun 2019 09:33
RNS Number : 0652B
Nomura Nikkei 225 Eur Hdg UCITS
04 June 2019
Date: | 3-Jun-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 | 03/06/2019 | IE00BSKS1J57 | 320000 | EUR | 38159034.24 | 119.247 |
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