20 Aug 2019 09:03
RNS Number : 6142J
Nomura Nikkei 225 Eur Hdg UCITS
20 August 2019
Date: | 19-Aug-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 | 19/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38378052.22 | 119.9314 |
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NXKE.L (NXKE)