29 Apr 2020 09:03
RNS Number : 2994L
Nomura Nikkei 225 Eur Hdg UCITS
29 April 2020
Date: | 28-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 | 28/04/2020 | IE00BSKS1J57 | 231000 | EUR | 26859030.34 | 116.2729 |
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