16 Jul 2018 09:11
RNS Number : 7278U
Nomura Nikkei 225 Eur Hdg UCITS
16 July 2018
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Date: | 13-Jul-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 | 13/07/2018 | IE00BSKS1J57 | 276000 | EUR | 36427203.04 | 131.9826 |
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NXKE.L (NXKE)