29 May 2019 08:47
RNS Number : 4428A
Nomura Nikkei 225 Eur Hdg UCITS
29 May 2019
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Date: | 28-May-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 |
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Nomura Nikkei 225 EUR-Hedged ETF | 28/05/2019 | IE00BSKS1J57 | 320000 | EUR | 39819187.11 | 124.435 |
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