10 Aug 2018 08:33
RNS Number : 4527X
Nomura Nikkei 225 Eur Hdg UCITS
10 August 2018
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Date: | 9-Aug-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 | 09/08/2018 | IE00BSKS1J57 | 276000 | EUR | 36409925.22 | 131.92 |
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