11 Jun 2018 08:55
RNS Number : 9420Q
Nomura Nikkei 225 Eur Hdg UCITS
11 June 2018
Date: | 8-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 08/06/2018 | IE00BSKS1J57 | 306000 | EUR | 40543058.08 | 132.4937 |
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NXKE.L (NXKE)