Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6865I)

TIDMNXKE

RNS Number : 6865I

Nomura Nikkei 225 Eur Hdg UCITS

15 December 2020

 
 Date:                                14-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   14/12/2020    IE00BSKS1J57        240196   EUR             37548003.33    156.3224

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

NAVGPGGUPUPUURA

(END) Dow Jones Newswires

December 15, 2020 03:18 ET (08:18 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Nov 2024 to Dec 2024