6 Dec 2018 09:09
RNS Number : 6611J
Nomura Nikkei 225 Eur Hdg UCITS
06 December 2018
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Date: | 5-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 | 05/12/2018 | IE00BSKS1J57 | 396000 | EUR | 50628211.09 | 127.849 |
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