Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3218L)
September 05 2019 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 3218L
Nomura Nikkei 225 Eur Hdg UCITS
05 September 2019
Date: 4-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 04/09/2019 IE00BSKS1J57 320000 EUR 38545460.92 120.4546
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
NAVUGUPCBUPBUAA
(END) Dow Jones Newswires
September 05, 2019 02:01 ET (06:01 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024