10 Jan 2019 09:08
RNS Number : 7436M
Nomura Nikkei 225 Eur Hdg UCITS
10 January 2019
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Date: | 9-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 | 09/01/2019 | IE00BSKS1J57 | 355000 | EUR | 42275462.96 | 119.0858 |
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