25 Jun 2018 09:14
RNS Number : 4369S
Nomura Nikkei 225 Eur Hdg UCITS
25 June 2018
Date: | 22-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40216048.45 | 131.425 |
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