20 Jan 2020 09:25
RNS Number : 2971A
Nomura Nikkei 225 Eur Hdg UCITS
20 January 2020
| Date: | 17-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 | 17/01/2020 | IE00BSKS1J57 | 300000 | EUR | 42184169.78 | 140.6139 | ||||||||
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