7 Jan 2019 09:23
RNS Number : 3564M
Nomura Nikkei 225 Eur Hdg UCITS
07 January 2019
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Date: | 4-Jan-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 | 04/01/2019 | IE00BSKS1J57 | 355000 | EUR | 40445003.75 | 113.9296 |
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