24 Jul 2018 08:55
RNS Number : 5587V
Nomura Nikkei 225 Eur Hdg UCITS
24 July 2018
Date: | 23-Jul-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 23/07/2018 | IE00BSKS1J57 | 276000 | EUR | 36100689.15 | 130.7996 |
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