12 Mar 2020 09:50
RNS Number : 9081F
Nomura Nikkei 225 Eur Hdg UCITS
12 March 2020
Date: | 11-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 | 11/03/2020 | IE00BSKS1J57 | 270000 | EUR | 30564185.69 | 113.2007 |
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