22 Nov 2019 09:01
RNS Number : 3480U
Nomura Nikkei 225 Eur Hdg UCITS
22 November 2019
| Date: | 21-Nov-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 | 21/11/2019 | IE00BSKS1J57 | 320000 | EUR | 43126711.80 | 134.771 |
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