5 Jul 2019 09:15
RNS Number : 6356E
Nomura Nikkei 225 Eur Hdg UCITS
05 July 2019
Date: | 4-Jul-19 |
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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 | 04/07/2019 | IE00BSKS1J57 | 320000 | EUR | 40588949.90 | 126.8405 |
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