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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) (6591J)

23/12/2020 8:50am

UK Regulatory


TIDMNXKU

RNS Number : 6591J

Nomura Nikkei 225 USD Hdg UCITS

23 December 2020

 
 Date:                              22-Dec-20 
 
 
                                      Dealing                    Shares in 
 Fund                                    Date   ISIN Code         Issue       Base Currency     Net Assets   NAV/Share 
 
 Nomura Nikkei 225 USD-Hedged 
  ETF                             22/12/2020    IE00BSMSXM06         201000   USD              34502965.37    171.6565 
 

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END

NAVPPGMCPUPUURW

(END) Dow Jones Newswires

December 23, 2020 03:50 ET (08:50 GMT)

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