18 Oct 2019 09:11
RNS Number : 3761Q
Nomura Nikkei 225 Eur Hdg UCITS
18 October 2019
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Date: | 17-Oct-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 EUR-Hedged ETF | 17/10/2019 | IE00BSKS1J57 | 320000 | EUR | 42074113.09 | 131.4816 |
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