TIDMNXKU

RNS Number : 5089U

Nomura Nikkei 225 USD Hdg UCITS

25 November 2019

 
  Date:              22-Nov-19 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF                22/11/2019   IE00BSMSXM06             176000   USD            25883888.37    147.0675

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

NAVPGGBCGUPBURA

(END) Dow Jones Newswires

November 25, 2019 03:53 ET (08:53 GMT)

Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Usd Charts.
Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Usd Charts.