Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0639R)
June 25 2020 - 3:50AM
UK Regulatory
TIDMNXKE
RNS Number : 0639R
Nomura Nikkei 225 Eur Hdg UCITS
25 June 2020
Date: 24-Jun-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 24/06/2020 IE00BSKS1J57 240196 EUR 31691425.53 131.9399
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
NAVPPUMCQUPUUMA
(END) Dow Jones Newswires
June 25, 2020 03:50 ET (07:50 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Sep 2023 to Sep 2024