13 Dec 2018 08:53
RNS Number : 3772K
Nomura Nikkei 225 Eur Hdg UCITS
13 December 2018
|
|
|
|
|
|
|
Date: | 12-Dec-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 12/12/2018 | IE00BSKS1J57 | 396000 | EUR | 49917323.79 | 126.0538 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.