Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) - Replacement (7209L)
May 01 2020 - 11:43AM
UK Regulatory
TIDMNXKE
RNS Number : 7209L
Nomura Nikkei 225 Eur Hdg UCITS
01 May 2020
Date: 30-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 30/04/2020 IE00BSKS1J57 231000 EUR 27392484.26 118.5822
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
NAVKKDBNPBKDPPK
(END) Dow Jones Newswires
May 01, 2020 11:43 ET (15:43 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