28 May 2019 07:00
RNS Number : 2283A
Nomura Nikkei 225 Eur Hdg UCITS
27 May 2019
Date: | 24-May-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 | 24/05/2019 | IE00BSKS1J57 | 320000 | EUR | 39553375.93 | 123.6043 |
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