19 Aug 2019 09:36
RNS Number : 4764J
Nomura Nikkei 225 Eur Hdg UCITS
19 August 2019
Date: | 16-Aug-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 16/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38101308.44 | 119.0666 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.