27 Apr 2020 09:17
RNS Number : 9440K
Nomura Nikkei 225 Eur Hdg UCITS
27 April 2020
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Date: | 24-Apr-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 | 24/04/2020 | IE00BSKS1J57 | 231000 | EUR | 26133978.45 | 113.1341 |
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