8 Aug 2018 09:00
RNS Number : 1763X
Nomura Nikkei 225 Eur Hdg UCITS
08 August 2018
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Date: | 7-Aug-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 | 07/08/2018 | IE00BSKS1J57 | 276000 | EUR | 36510411.32 | 132.2841 |
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NXKE.L (NXKE)