31 Oct 2019 09:28
RNS Number : 7692R
Nomura Nikkei 225 Eur Hdg UCITS
31 October 2019
| Date: | 30-Oct-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 | 30/10/2019 | IE00BSKS1J57 | 320000 | EUR | 42772210.22 | 133.6632 |
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