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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) (9061K)

07/01/2021 8:49am

UK Regulatory


TIDMNXKE

RNS Number : 9061K

Nomura Nikkei 225 Eur Hdg UCITS

07 January 2021

 
  Date:              06-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 EUR-Hedged 
  ETF              06/01/2021     IE00BSKS1J57             240196   EUR            37984253.47    158.1386 
 

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END

NAVUPUACGUPGURM

(END) Dow Jones Newswires

January 07, 2021 03:49 ET (08:49 GMT)

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