26 Jul 2019 08:37
RNS Number : 8494G
Nomura Nikkei 225 Eur Hdg UCITS
26 July 2019
Date: | 25-Jul-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 | 25/07/2019 | IE00BSKS1J57 | 320000 | EUR | 40678980.57 | 127.1218 |
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