19 Jun 2018 08:51
RNS Number : 8321R
Nomura Nikkei 225 Eur Hdg UCITS
19 June 2018
Date: | 18-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 18/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40512716.53 | 132.3945 |
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