Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (2086Y)
September 07 2020 - 3:23AM
UK Regulatory
TIDMNXKU
RNS Number : 2086Y
Nomura Nikkei 225 USD Hdg UCITS
07 September 2020
Date: 4-Sep-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 USD-Hedged
ETF 04/09/2020 IE00BSMSXM06 201000 USD 30136509.24 149.9329
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUPPBUPUUMM
(END) Dow Jones Newswires
September 07, 2020 03:23 ET (07:23 GMT)
Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Nom Nk225 Usd (LSE:NXKU)
Historical Stock Chart
From Aug 2023 to Aug 2024