8 Jun 2018 08:50
RNS Number : 7650Q
Nomura Nikkei 225 Eur Hdg UCITS
08 June 2018
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Date: | 7-Jun-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 | 07/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40765103.97 | 133.2193 |
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NXKE.L (NXKE)