25 Sep 2019 08:38
RNS Number : 6013N
Nomura Nikkei 225 Eur Hdg UCITS
25 September 2019
Date: | 24-Sep-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 | 24/09/2019 | IE00BSKS1J57 | 320000 | EUR | 41197305.58 | 128.7416 |
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