3 Sep 2018 09:23
RNS Number : 5446Z
Nomura Nikkei 225 Eur Hdg UCITS
03 September 2018
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Date: | 31-Aug-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 | 31/08/2018 | IE00BSKS1J57 | 276000 | EUR | 36842197.32 | 133.4862 |
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