7 Jan 2020 11:32
RNS Number : 0149Z
Nomura Nikkei 225 Eur Hdg UCITS
07 January 2020
| Date: | 06-Jan-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 | 06/01/2020 | IE00BSKS1J57 | 320000 | EUR | 43412653.31 | 135.6645 | ||||||||
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