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15 Dec 2020 08:18
RNS Number : 6865I
Nomura Nikkei 225 Eur Hdg UCITS
15 December 2020
Date: | 14-Dec-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 | 14/12/2020 | IE00BSKS1J57 | 240196 | EUR | 37548003.33 | 156.3224 |
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