25 Mar 2020 08:57
RNS Number : 5310H
Nomura Nikkei 225 Eur Hdg UCITS
25 March 2020
Date: | 24-Mar-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 24/03/2020 | IE00BSKS1J57 | 270000 | EUR | 28605814.31 | 105.9475 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.