22 Jan 2020 09:36
RNS Number : 5816A
Nomura Nikkei 225 Eur Hdg UCITS
22 January 2020
| Date: | 21-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 | 21/01/2020 | IE00BSKS1J57 | 270000 | EUR | 37685343.28 | 139.5753 | ||||||||
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