Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2382I)

Get Started

TIDMNXKE

RNS Number : 2382I

Nomura Nikkei 225 Eur Hdg UCITS

07 August 2019

 
 Date:                                 2-Aug-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    02/08/2019   IE00BSKS1J57        320000   EUR             39389982.12    123.0937

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

NAVUGUPARUPBURM

(END) Dow Jones Newswires

August 07, 2019 05:16 ET (09:16 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024