29 May 2020 08:51
RNS Number : 3546O
Nomura Nikkei 225 Eur Hdg UCITS
29 May 2020
Date: | 26-May-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 26/05/2020 | IE00BSKS1J57 | 291000 | EUR | 36336707.14 | 124.8684 |
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.