15 Aug 2018 08:46
RNS Number : 8627X
Nomura Nikkei 225 Eur Hdg UCITS
15 August 2018
Date: | 14-Aug-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/08/2018 | IE00BSKS1J57 | 276000 | EUR | 35994692.87 | 130.4156 |
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