Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (1543B)

Get Started

TIDMNXKU

RNS Number : 1543B

Nomura Nikkei 225 USD Hdg UCITS

28 January 2020

 
  Date:              27-Jan-20 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 USD-Hedged 
  ETF              27/01/2020     IE00BSMSXM06             170000   USD            25357769.25    149.1633

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

NAVPPURAGUPUGUR

(END) Dow Jones Newswires

January 28, 2020 06:01 ET (11:01 GMT)

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