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NXKU Nom Nk225 Usd

185.585
0.00 (0.00%)
03 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) (5841K)

05/01/2021 9:03am

UK Regulatory


TIDMNXKU

RNS Number : 5841K

Nomura Nikkei 225 USD Hdg UCITS

05 January 2021

 
  Date:            04-Jan-21 
 
                      Dealing                        Shares in 
 Fund                    Date   ISIN Code            Issue         Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 
  225 
  USD-Hedged 
  ETF            04/01/2021     IE00BSMSXM06              201000   USD             35672127.12    177.4733 
 
 

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END

NAVUPUBAGUPGURA

(END) Dow Jones Newswires

January 05, 2021 04:03 ET (09:03 GMT)

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