29 Aug 2018 09:31
RNS Number : 1182Z
Nomura Nikkei 225 Eur Hdg UCITS
29 August 2018
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Date: | 28-Aug-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 | 28/08/2018 | IE00BSKS1J57 | 276000 | EUR | 36738755.95 | 133.1114 |
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