8 Nov 2018 08:46
RNS Number : 7610G
Nomura Nikkei 225 Eur Hdg UCITS
08 November 2018
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Date: | 7-Nov-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 07/11/2018 | IE00BSKS1J57 | 396000 | EUR | 51068385.01 | 128.9606 |
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