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NXKE Nom Nk225 Eur

167.10
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00

Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0552I)

09/12/2020 8:46am

UK Regulatory


TIDMNXKE

RNS Number : 0552I

Nomura Nikkei 225 Eur Hdg UCITS

09 December 2020

 
 Date:                                08-Dec-20 
 
 
                                        Dealing                    Shares in 
 Fund                                      Date   ISIN Code         Issue      Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged ETF   08/12/2020    IE00BSKS1J57        240196   EUR             37183601.49    154.8052 
 

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END

NAVUPGCCPUPUURB

(END) Dow Jones Newswires

December 09, 2020 03:46 ET (08:46 GMT)

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