30 Mar 2020 09:00
RNS Number : 0170I
Nomura Nikkei 225 Eur Hdg UCITS
30 March 2020
Date: | 27-Mar-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 | 27/03/2020 | IE00BSKS1J57 | 270000 | EUR | 30532987.80 | 113.0851 |
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