5 Jul 2018 09:06
RNS Number : 7102T
Nomura Nikkei 225 Eur Hdg UCITS
05 July 2018
Date: | 4-Jul-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/07/2018 | IE00BSKS1J57 | 306000 | EUR | 38823494.69 | 126.8742 |
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