TIDMNXKE

RNS Number : 8027L

Nomura Nikkei 225 Eur Hdg UCITS

04 May 2020

 
 Date:                                01-May-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF    01/05/2020   IE00BSKS1J57        231000   EUR             26647540.46    115.3573

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

NAVUPURGAUPUURC

(END) Dow Jones Newswires

May 04, 2020 04:20 ET (08:20 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.