TIDMNXKE

RNS Number : 5279L

Nomura Nikkei 225 Eur Hdg UCITS

13 January 2021

 
  Date:              12-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              12/01/2021     IE00BSKS1J57             240196   EUR            39543324.15    164.6294 
 
 

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

NAVGPUGCGUPGURW

(END) Dow Jones Newswires

January 13, 2021 03:43 ET (08:43 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.