3 Oct 2018 08:41
RNS Number : 8138C
Nomura Nikkei 225 Eur Hdg UCITS
03 October 2018
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Date: | 2-Oct-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 | 02/10/2018 | IE00BSKS1J57 | 276000 | EUR | 39259047.73 | 142.2429 |
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