4 Dec 2018 09:18
RNS Number : 3622J
Nomura Nikkei 225 Eur Hdg UCITS
04 December 2018
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Date: | 3-Dec-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 | 03/12/2018 | IE00BSKS1J57 | 396000 | EUR | 52177462.65 | 131.7613 |
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