19 Jun 2020 07:33
RNS Number : 4852Q
Nomura Nikkei 225 Eur Hdg UCITS
19 June 2020
Date: | 18-Jun-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 | 18/06/2020 | IE00BSKS1J57 | 240196 | EUR | 31429544.52 | 130.8496 |
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