TIDMNXKE

RNS Number : 6860L

Nomura Nikkei 225 Eur Hdg UCITS

14 January 2021

 
  Date:              13-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              13/01/2021     IE00BSKS1J57             240196   EUR            39954802.70    166.3425

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

NAVGPUPCGUPGURC

(END) Dow Jones Newswires

January 14, 2021 03:46 ET (08:46 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nom Nk225 Eur Charts.