19 Mar 2020 08:50
RNS Number : 7699G
Nomura Nikkei 225 Eur Hdg UCITS
19 March 2020
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Date: | 18-Mar-20 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 18/03/2020 | IE00BSKS1J57 | 270000 | EUR | 26264000.48 | 97.2741 |
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