27 Sep 2018 10:54
RNS Number : 1677C
Nomura Nikkei 225 Eur Hdg UCITS
27 September 2018
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Date: | 26-Sep-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 | 26/09/2018 | IE00BSKS1J57 | 276000 | EUR | 38860527.68 | 140.799 |
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