6 Dec 2019 08:57
RNS Number : 0220W
Nomura Nikkei 225 Eur Hdg UCITS
06 December 2019
| Date: | 05-Dec-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 | 05/12/2019 | IE00BSKS1J57 | 320000 | EUR | 43596101.67 | 136.2378 | ||||||||
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