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Net Asset Value(s)

1 Sep 2020 07:00

RNS Number : 5815X
Nomura Nikkei 225 USD Hdg UCITS
01 September 2020
 

Date:

28-Aug-20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura Nikkei 225 USD-Hedged ETF

28/08/2020

IE00BSMSXM06

201000

USD

29743857.41

147.9794

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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NAVUPUCUBUPUUPG
Date   Source Headline
18th Jan 20218:49 amRNSNet Asset Value(s)
15th Jan 20218:58 amRNSNet Asset Value(s)
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23rd Dec 20208:50 amRNSNet Asset Value(s)
22nd Dec 20208:40 amRNSNet Asset Value(s)
18th Dec 20207:00 amRNSNotice of Intention to delist from LSE
17th Dec 20209:27 amRNSNet Asset Value(s)
16th Dec 20208:27 amRNSNet Asset Value(s)
15th Dec 20208:18 amRNSNet Asset Value(s)
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11th Dec 202012:10 pmRNSNet Asset Value(s)
10th Dec 20209:48 amRNSNet Asset Value(s)
9th Dec 20208:47 amRNSNet Asset Value(s)
8th Dec 20209:52 amRNSNet Asset Value(s)
7th Dec 202011:39 amRNSNet Asset Value(s)
4th Dec 20208:18 amRNSNet Asset Value(s)
3rd Dec 20208:15 amRNSNet Asset Value(s)
2nd Dec 20207:43 amRNSNet Asset Value(s)
1st Dec 20209:13 amRNSNet Asset Value(s)
30th Nov 20208:14 amRNSNet Asset Value(s)
27th Nov 20209:17 amRNSNet Asset Value(s)
26th Nov 20201:19 pmRNSNet Asset Value(s)
25th Nov 20207:56 amRNSNet Asset Value(s)
23rd Nov 20208:38 amRNSNet Asset Value(s)
20th Nov 20208:32 amRNSNet Asset Value(s)
19th Nov 20208:40 amRNSNet Asset Value(s)
18th Nov 20208:51 amRNSNet Asset Value(s)
17th Nov 20207:55 amRNSNet Asset Value(s)
16th Nov 202011:13 amRNSNet Asset Value(s)
13th Nov 20209:15 amRNSNet Asset Value(s)
12th Nov 20208:05 amRNSNet Asset Value(s)
11th Nov 20208:39 amRNSNet Asset Value(s)
10th Nov 20209:17 amRNSNet Asset Value(s)
9th Nov 202010:38 amRNSNet Asset Value(s)
6th Nov 202010:26 amRNSNet Asset Value(s)
5th Nov 20208:53 amRNSNet Asset Value(s)
3rd Nov 20208:52 amRNSNet Asset Value(s)
2nd Nov 202010:25 amRNSNet Asset Value(s)
30th Oct 20209:14 amRNSNet Asset Value(s)
29th Oct 202010:08 amRNSNet Asset Value(s)
28th Oct 20208:58 amRNSNet Asset Value(s)

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