28 Jan 2019 09:27
RNS Number : 2657O
Nomura Nikkei 225 Eur Hdg UCITS
28 January 2019
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Date: | 25-Jan-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 | 25/01/2019 | IE00BSKS1J57 | 355000 | EUR | 42985467.11 | 121.0858 |
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