24 Sep 2018 09:01
RNS Number : 6788B
Nomura Nikkei 225 Eur Hdg UCITS
24 September 2018
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Date: | 21-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 | 21/09/2018 | IE00BSKS1J57 | 276000 | EUR | 38408749.78 | 139.1621 |
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