13 Jan 2020 17:04
RNS Number : 6573Z
Nomura Nikkei 225 Eur Hdg UCITS
13 January 2020
| Date: | 10-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 | 10/1/2020 | IE00BSKS1J57 | 320000 | EUR | 44636945.79 | 139.4905 | ||||||||
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