3 Oct 2019 09:02
RNS Number : 6508O
Nomura Nikkei 225 Eur Hdg UCITS
03 October 2019
Date: | 02-Oct-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 | 02/10/2019 | IE00BSKS1J57 | 320000 | EUR | 40839177.00 | 127.6224 |
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