10 Jul 2018 15:43
RNS Number : 2086U
Nomura Nikkei 225 Eur Hdg UCITS
10 July 2018
Â
 |  |  |  |  |  |  |
Date: | 9-Jul-18 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 EUR-Hedged ETF | 09/07/2018 | IE00BSKS1J57 | 276000 | EUR | 35565325.00 | 128.8599 |
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.
Â
ENDÂ
Â
NAVGGUUCMUPRGCU