TIDMNXKU

RNS Number : 8028L

Nomura Nikkei 225 USD Hdg UCITS

04 May 2020

 
 Date:                              01-May-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                              01/05/2020   IE00BSMSXM06         210000   USD              26645562.45    126.8836 
 

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

NAVUPURGAUPUURC

(END) Dow Jones Newswires

May 04, 2020 04:20 ET (08:20 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.