Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1526R)
October 25 2019 - 3:45AM
UK Regulatory
TIDMNXKU
RNS Number : 1526R
Nomura Nikkei 225 USD Hdg UCITS
25 October 2019
Date: 24-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged ETF 24/10/2019 IE00BSMSXM06 176000 USD 25443435.57 144.565
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
NAVPGGRWUUPBUMA
(END) Dow Jones Newswires
October 25, 2019 03:45 ET (07:45 GMT)
Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jul 2023 to Jul 2024