20 Jun 2018 08:49
RNS Number : 9750R
Nomura Nikkei 225 Eur Hdg UCITS
20 June 2018
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Date: | 19-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/06/2018 | IE00BSKS1J57 | 306000 | EUR | 39799741.88 | 130.0645 |
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