4 Oct 2018 08:56
RNS Number : 9646C
Nomura Nikkei 225 Eur Hdg UCITS
04 October 2018
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Date: | 3-Oct-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 | 03/10/2018 | IE00BSKS1J57 | 276000 | EUR | 39002622.54 | 141.3138 |
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