22 Jun 2018 09:16
RNS Number : 2407S
Nomura Nikkei 225 Eur Hdg UCITS
22 June 2018
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Date: | 21-Jun-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 | 21/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40531950.07 | 132.4574 |
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