18 Mar 2020 09:05
RNS Number : 6014G
Nomura Nikkei 225 Eur Hdg UCITS
18 March 2020
Date: | 17-Mar-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 | 17/03/2020 | IE00BSKS1J57 | 270000 | EUR | 26713772.66 | 98.9399 |
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