14 Oct 2019 09:09
RNS Number : 7568P
Nomura Nikkei 225 Eur Hdg UCITS
14 October 2019
Date: | 11-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 | 11/10/2019 | IE00BSKS1J57 | 320000 | EUR | 40879894.81 | 127.7497 |
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