18 Feb 2020 09:05
RNS Number : 3368D
Nomura Nikkei 225 Eur Hdg UCITS
18 February 2020
| Date: | 17-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 | 17/02/2020 | IE00BSKS1J57 | 270000 | EUR | 37119149.36 | 137.4783 |
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