Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9195E)

Get Started

TIDMNXKE

RNS Number : 9195E

Nomura Nikkei 225 Eur Hdg UCITS

09 July 2019

 
 Date:                                 8-Jul-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    08/07/2019   IE00BSKS1J57        320000   EUR             40270091.58     125.844

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.

END

NAVUGURCMUPBUMB

(END) Dow Jones Newswires

July 09, 2019 03:54 ET (07:54 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Aug 2024 to Sep 2024