19 Mar 2019 08:40
RNS Number : 2881T
Nomura Nikkei 225 Eur Hdg UCITS
19 March 2019
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Date: | 18-Mar-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 | 18/03/2019 | IE00BSKS1J57 | 320000 | EUR | 40229217.41 | 125.7163 |
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NXKE.L (NXKE)