20 Feb 2019 09:25
RNS Number : 5963Q
Nomura Nikkei 225 Eur Hdg UCITS
20 February 2019
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Date: | 19-Feb-19 | 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 | 19/02/2019 | IE00BSKS1J57 | 320000 | EUR | 39715083.84 | 124.1096 |
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