25 Jul 2018 08:23
RNS Number : 7016V
Nomura Nikkei 225 Eur Hdg UCITS
25 July 2018
Date: | 24-Jul-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/07/2018 | IE00BSKS1J57 | 276000 | EUR | 36284757.31 | 131.4665 |
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