6 Nov 2019 09:04
RNS Number : 4476S
Nomura Nikkei 225 Eur Hdg UCITS
06 November 2019
| Date: | 5-Nov-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 | 05/11/2019 | IE00BSKS1J57 | 320000 | EUR | 43555502.09 | 136.1109 |
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