13 Aug 2018 08:54
RNS Number : 5873X
Nomura Nikkei 225 Eur Hdg UCITS
13 August 2018
Date: | 10-Aug-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 10/08/2018 | IE00BSKS1J57 | 276000 | EUR | 35909445.36 | 130.1067 |
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