TIDMNXKE

RNS Number : 4507Y

Nomura Nikkei 225 Eur Hdg UCITS

31 December 2019

 
  Date:              24-Dec-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              24/12/2019           IE00BSKS1J57   320000       EUR            44559169.82   139.2474

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

NAVWGGBCPUPBGPG

(END) Dow Jones Newswires

December 31, 2019 07:52 ET (12:52 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nom Nk225 Eur Charts.