7 Aug 2020 08:46
RNS Number : 4941V
Nomura Nikkei 225 Eur Hdg UCITS
07 August 2020
Date: | 06-Aug-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 | 06/08/2020 | IE00BSKS1J57 | 240196 | EUR | 31542772.59 | 131.3210 |
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