12 Jul 2018 09:03
RNS Number : 4310U
Nomura Nikkei 225 Eur Hdg UCITS
12 July 2018
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Date: | 11-Jul-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 | 11/07/2018 | IE00BSKS1J57 | 276000 | EUR | 35367251.71 | 128.1422 |
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