29 Jun 2018 08:40
RNS Number : 0361T
Nomura Nikkei 225 Eur Hdg UCITS
29 June 2018
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Date: | 28-Jun-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 | 28/06/2018 | IE00BSKS1J57 | 306000 | EUR | 39823480.98 | 130.1421 |
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