24 Dec 2018 08:52
RNS Number : 4128L
Nomura Nikkei 225 Eur Hdg UCITS
24 December 2018
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Date: | 21-Dec-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 21/12/2018 | IE00BSKS1J57 | 355000 | EUR | 41688013.88 | 117.431 |
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