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NXKE Nom Nk225 Eur

167.10
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Nom Nk225 Eur LSE:NXKE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 167.10 166.68 167.52 0 00:00:00

Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9317D)

02/11/2020 10:25am

UK Regulatory


TIDMNXKE

RNS Number : 9317D

Nomura Nikkei 225 Eur Hdg UCITS

02 November 2020

 
 Date:                                30-Oct-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   30/10/2020    IE00BSKS1J57        240196   EUR             32398676.30    134.8843 
 

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END

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(END) Dow Jones Newswires

November 02, 2020 05:25 ET (10:25 GMT)

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