2 Jul 2018 08:53
RNS Number : 2156T
Nomura Nikkei 225 Eur Hdg UCITS
02 July 2018
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Date: | 29-Jun-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 | 29/06/2018 | IE00BSKS1J57 | 306000 | EUR | 39884026.49 | 130.34 |
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