12 Apr 2019 09:04
RNS Number : 0341W
Nomura Nikkei 225 Eur Hdg UCITS
12 April 2019
Date: | 11-Apr-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 | 11/04/2019 | IE00BSKS1J57 | 290000 | EUR | 36891195.28 | 127.211 |
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