11 Feb 2020 07:42
RNS Number : 6020C
Nomura Nikkei 225 Eur Hdg UCITS
11 February 2020
| Date: | 10-Feb-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 | 10/2/2020 | IE00BSKS1J57 | 270000 | EUR | 37366785.71 | 138.3955 | ||||||||
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