14 Oct 2019 09:09
RNS Number : 7568P
Nomura Nikkei 225 Eur Hdg UCITS
14 October 2019
Date: | 11-Oct-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 11/10/2019 | IE00BSKS1J57 | 320000 | EUR | 40879894.81 | 127.7497 |
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.
NXKE.L (NXKE)