17 Sep 2018 09:22
RNS Number : 9483A
Nomura Nikkei 225 Eur Hdg UCITS
17 September 2018
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Date: | 14-Sep-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 | 14/09/2018 | IE00BSKS1J57 | 276000 | EUR | 37200921.51 | 134.7859 |
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