Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (4511G)

TIDMNXKU

RNS Number : 4511G

Nomura Nikkei 225 USD Hdg UCITS

25 November 2020

 
 Date:                              24-Nov-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             24/11/2020    IE00BSMSXM06         201000   USD              34174409.24    170.0219

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

NAVPPGCAGUPUUMA

(END) Dow Jones Newswires

November 25, 2020 02:56 ET (07:56 GMT)

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