11 Jun 2019 08:49
RNS Number : 8049B
Nomura Nikkei 225 Eur Hdg UCITS
11 June 2019
Date: | 10-Jun-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 | 10/06/2019 | IE00BSKS1J57 | 320000 | EUR | 39496613.15 | 123.4269 |
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