31 Oct 2018 07:00
RNS Number : 7820F
Nomura Nikkei 225 Eur Hdg UCITS
30 October 2018
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Date: | 30-Oct-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 | 30/10/2018 | IE00BSKS1J57 | 396000 | EUR | 49612158.02 | 125.2832 |
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