26 Oct 2018 07:58
RNS Number : 2994F
Nomura Nikkei 225 Eur Hdg UCITS
26 October 2018
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Date: | 25-Oct-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 | 25/10/2018 | IE00BSKS1J57 | 396000 | EUR | 49137977.02 | 124.0858 |
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