29 Aug 2019 07:57
RNS Number : 5324K
Nomura Nikkei 225 Eur Hdg UCITS
29 August 2019
Date: | 28-Aug-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 | 28/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38194367.60 | 119.3574 |
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