8 Jan 2020 07:23
RNS Number : 1150Z
Nomura Nikkei 225 Eur Hdg UCITS
08 January 2020
| Date: | 07-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 | 7/1/2020 | IE00BSKS1J57 | 320000 | EUR | 44115098.32 | 137.8597 | ||||||||
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