18 Apr 2019 09:36
RNS Number : 6155W
Nomura Nikkei 225 Eur Hdg UCITS
18 April 2019
Date: | 17-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 | 17/04/2019 | IE00BSKS1J57 | 290000 | EUR | 37829710.51 | 130.4473 |
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