24 Mar 2020 09:13
RNS Number : 3516H
Nomura Nikkei 225 Eur Hdg UCITS
24 March 2020
Date: | 23-Mar-20 |
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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 | 23/03/2020 | IE00BSKS1J57 | 270000 | EUR | 26687351.52 | 98.842 |
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