8 Jun 2018 08:50
RNS Number : 7650Q
Nomura Nikkei 225 Eur Hdg UCITS
08 June 2018
|
|
|
|
|
|
|
Date: | 7-Jun-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 07/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40765103.97 | 133.2193 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.