29 Oct 2018 07:00
RNS Number : 3921F
Nomura Nikkei 225 Eur Hdg UCITS
26 October 2018
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Date: | 26/10/2018 |
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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 | 26/10/2018 | IE00BSKS1J57 | 396000 | EUR | 48872891.85 | 123.4164 |
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NXKE.L (NXKE)