4 Sep 2018 09:10
RNS Number : 6999Z
Nomura Nikkei 225 Eur Hdg UCITS
04 September 2018
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Date: | 3-Sep-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 | 03/09/2018 | IE00BSKS1J57 | 276000 | EUR | 36583710.50 | 132.5497 |
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