Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (3481U)
November 22 2019 - 4:01AM
UK Regulatory
TIDMNXKU
RNS Number : 3481U
Nomura Nikkei 225 USD Hdg UCITS
22 November 2019
Date: 21-Nov-19
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Nomura Nikkei
225 USD-Hedged
ETF 21/11/2019 IE00BSMSXM06 176000 USD 25799900.70 146.5903
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
NAVPGGQAGUPBURP
(END) Dow Jones Newswires
November 22, 2019 04:01 ET (09:01 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