1 Oct 2018 09:00
RNS Number : 4862C
Nomura Nikkei 225 Eur Hdg UCITS
01 October 2018
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Date: | 28-Sep-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 | 28/09/2018 | IE00BSKS1J57 | 276000 | EUR | 39016542.26 | 141.3643 |
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NXKE.L (NXKE)