31 Dec 2019 12:52
RNS Number : 4507Y
Nomura Nikkei 225 Eur Hdg UCITS
31 December 2019
| Date: | 24-Dec-19 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
|
|
|
|
|
|
| ||||||||
Nomura Nikkei 225 EUR-Hedged ETF | 24/12/2019 | IE00BSKS1J57 | 320000 | EUR | 44559169.82 | 139.2474 | ||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.