29 Nov 2019 09:14
RNS Number : 1366V
Nomura Nikkei 225 Eur Hdg UCITS
29 November 2019
| Date: | 28-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 | 28/11/2019 | IE00BSKS1J57 | 320000 | EUR | 43809647.70 | 136.9051 | ||||||||
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