Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (7850K)

Get Started

TIDMNXKU

RNS Number : 7850K

Nomura Nikkei 225 USD Hdg UCITS

24 April 2020

 
 Date:                              23-Apr-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                              23/04/2020   IE00BSMSXM06         210000   USD              26368784.31    125.5656

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

NAVPPUWPCUPUUMC

(END) Dow Jones Newswires

April 24, 2020 03:27 ET (07:27 GMT)

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