30 Oct 2019 09:40
RNS Number : 6119R
Nomura Nikkei 225 Eur Hdg UCITS
30 October 2019
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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 | 29/10/2019 | IE00BSKS1J57 | 320000 | EUR | 43012929.69 | 134.4154 | ||||||||
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