22 Apr 2020 08:45
RNS Number : 4794K
Nomura Nikkei 225 Eur Hdg UCITS
22 April 2020
Date: | 21-Apr-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 | 21/04/2020 | IE00BSKS1J57 | 270000 | EUR | 30591598.77 | 113.3022 |
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