20 May 2019 09:05
RNS Number : 5406Z
Nomura Nikkei 225 Eur Hdg UCITS
20 May 2019
Date: | 17-May-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 | 17/05/2019 | IE00BSKS1J57 | 290000 | EUR | 36092009.99 | 124.4552 |
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