26 Jun 2020 08:35
RNS Number : 2116R
Nomura Nikkei 225 Eur Hdg UCITS
26 June 2020
Date: | 25-Jun-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 25/06/2020 | IE00BSKS1J57 | 240196 | EUR | 31315846.46 | 130.3762 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.