10 Jan 2020 07:50
RNS Number : 4151Z
Nomura Nikkei 225 Eur Hdg UCITS
10 January 2020
| Date: | 9-Jan-20 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
|
|
|
|
|
|
| ||||||||
Nomura Nikkei 225 EUR-Hedged ETF | 1/9/2020 | IE00BSKS1J57 | 320000 | EUR | 44438351.59 | 138.8698 | ||||||||
|
|
|
|
|
|
| ||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.