18 May 2020 09:24
RNS Number : 1947N
Nomura Nikkei 225 Eur Hdg UCITS
18 May 2020
Date: | 15-May-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 | 15/05/2020 | IE00BSKS1J57 | 261000 | EUR | 30722790.68 | 117.7118 |
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