Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9533R)

Get Started

TIDMNXKU

RNS Number : 9533R

Nomura Nikkei 225 USD Hdg UCITS

01 November 2019

 
  Date:                    31-Oct-19 
 
                            Dealing                     Shares in   Base 
 Fund                          Date   ISIN Code         Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                    31/10/2019   IE00BSMSXM06         176000   USD            25656894.82    145.7778

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

NAVUGGRCGUPBURG

(END) Dow Jones Newswires

November 01, 2019 05:01 ET (09:01 GMT)

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