21 Aug 2018 08:36
RNS Number : 4060Y
Nomura Nikkei 225 Eur Hdg UCITS
21 August 2018
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Date: | 20-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 | 20/08/2018 | IE00BSKS1J57 | 276000 | EUR | 35725388.14 | 129.4398 |
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