TIDMNXKE

RNS Number : 7032H

Nomura Nikkei 225 Eur Hdg UCITS

02 August 2019

 
 Date:                                 1-Aug-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/08/2019   IE00BSKS1J57        320000   EUR             40260937.24    125.8154

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

NAVUGUUWRUPBUQP

(END) Dow Jones Newswires

August 02, 2019 02:45 ET (06:45 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Nom Nk225 Eur Charts.