28 Feb 2019 09:15
RNS Number : 4105R
Nomura Nikkei 225 Eur Hdg UCITS
28 February 2019
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Date: | 27-Feb-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 | 27/02/2019 | IE00BSKS1J57 | 320000 | EUR | 40192358.55 | 125.6011 |
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