16 Jul 2020 08:43
RNS Number : 2088T
Nomura Nikkei 225 Eur Hdg UCITS
16 July 2020
Date: | 15-Jul-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/07/2020 | IE00BSKS1J57 | 240196 | EUR | 32292235.87 | 134.4412 |
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