4 Oct 2019 09:15
RNS Number : 8040O
Nomura Nikkei 225 Eur Hdg UCITS
04 October 2019
Date: | 03-Oct-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 | 03/10/2019 | IE00BSKS1J57 | 320000 | EUR | 40015506.22 | 125.0485 |
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