27 Feb 2020 08:52
RNS Number : 3353E
Nomura Nikkei 225 Eur Hdg UCITS
27 February 2020
Date: | 26-Feb-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 | 26/02/2020 | IE00BSKS1J57 | 270000 | EUR | 35353859.64 | 130.9402 |
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