ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

NXKU Nom Nk225 Usd

185.585
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Nom Nk225 Usd LSE:NXKU 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% 185.585 185.04 186.13 0 01:00:00

Nomura Nikkei 225 USD Hdg UCITS Net Asset Value(s) (9967I)

17/12/2020 9:27am

UK Regulatory


TIDMNXKU

RNS Number : 9967I

Nomura Nikkei 225 USD Hdg UCITS

17 December 2020

 
 Date:                              16-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             16/12/2020    IE00BSMSXM06         201000   USD              34946013.20    173.8608 
 
 

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

NAVGPGMGPUPUUBM

(END) Dow Jones Newswires

December 17, 2020 04:27 ET (09:27 GMT)

1 Year Nom Nk225 Usd Chart

1 Year Nom Nk225 Usd Chart

1 Month Nom Nk225 Usd Chart

1 Month Nom Nk225 Usd Chart

Your Recent History

Delayed Upgrade Clock