29 Aug 2019 07:57
RNS Number : 5324K
Nomura Nikkei 225 Eur Hdg UCITS
29 August 2019
Â
Date: | 28-Aug-19 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 EUR-Hedged ETF | 28/08/2019 | IE00BSKS1J57 | 320000 | EUR | 38194367.60 | 119.3574 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPGUPARUPBUQB
NXKE.L (NXKE)