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11 Dec 2020 12:10
RNS Number : 4036I
Nomura Nikkei 225 Eur Hdg UCITS
11 December 2020
Date: | 10-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 | 10/12/2020 | IE00BSKS1J57 | 240196 | EUR | 37576248.77 | 156.4399 |
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