5 Apr 2019 07:00
RNS Number : 2153V
Nomura Nikkei 225 Eur Hdg UCITS
04 April 2019
Date: | 4-Apr-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 | 04/04/2019 | IE00BSKS1J57 | 290000 | EUR | 36924903.33 | 127.3273 |
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NXKE.L (NXKE)