Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3359X)
August 27 2020 - 5:08AM
UK Regulatory
TIDMNXKE
RNS Number : 3359X
Nomura Nikkei 225 Eur Hdg UCITS
27 August 2020
Date: 26-Aug-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 26/08/2020 IE00BSKS1J57 240196 EUR 32744382.67 136.3236
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUQURUPUUBM
(END) Dow Jones Newswires
August 27, 2020 05:08 ET (09:08 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