18 Jun 2020 08:50
RNS Number : 3636Q
Nomura Nikkei 225 Eur Hdg UCITS
18 June 2020
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Date: | 17-Jun-20 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 17/06/2020 | IE00BSKS1J57 | 240196 | EUR | 31624873.70 | 131.6628 |
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