28 Nov 2018 08:37
RNS Number : 7451I
Nomura Nikkei 225 Eur Hdg UCITS
28 November 2018
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Date: | 27-Nov-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 27/11/2018 | IE00BSKS1J57 | 396000 | EUR | 50748076.94 | 128.1517 |
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