26 Jun 2018 09:11
RNS Number : 5880S
Nomura Nikkei 225 Eur Hdg UCITS
26 June 2018
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Date: | 25-Jun-18 |
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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 | 25/06/2018 | IE00BSKS1J57 | 306000 | EUR | 39899858.02 | 130.3917 |
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