13 Feb 2020 09:32
RNS Number : 9043C
Nomura Nikkei 225 Eur Hdg UCITS
13 February 2020
| Date: | 12-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 | 12/02/2020 | IE00BSKS1J57 | 270000 | EUR | 37653283.15 | 139.4566 |
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