20 Sep 2018 08:50
RNS Number : 3833B
Nomura Nikkei 225 Eur Hdg UCITS
20 September 2018
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Date: | 19-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 | 19/09/2018 | IE00BSKS1J57 | 276000 | EUR | 38110096.67 | 138.0801 |
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