Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (6504O)

Get Started

TIDMNXKU

RNS Number : 6504O

Nomura Nikkei 225 USD Hdg UCITS

03 October 2019

 
 Date:                                01-Oct-19 
 
 
                                        Dealing                    Shares 
 Fund                                      Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged ETF    01/10/2019   IE00BSMSXM06        176000   USD             24455937.52    138.9542

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

NAVUGGMAUUPBUMW

(END) Dow Jones Newswires

October 03, 2019 04:01 ET (08:01 GMT)

Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jul 2024 to Aug 2024