13 Sep 2019 08:58
RNS Number : 2591M
Nomura Nikkei 225 Eur Hdg UCITS
13 September 2019
Date: | 12-Sep-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 | 12/09/2019 | IE00BSKS1J57 | 320000 | EUR | 40576415.84 | 126.8013 |
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