16 Aug 2018 08:46
RNS Number : 0046Y
Nomura Nikkei 225 Eur Hdg UCITS
16 August 2018
Date: | 15-Aug-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/08/2018 | IE00BSKS1J57 | 276000 | EUR | 35735620.89 | 129.4769 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.