26 Jul 2018 09:36
RNS Number : 8657V
Nomura Nikkei 225 Eur Hdg UCITS
26 July 2018
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Date: | 25-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 | 25/07/2018 | IE00BSKS1J57 | 276000 | EUR | 36449954.91 | 132.0651 |
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