17 Aug 2020 08:44
RNS Number : 3125W
Nomura Nikkei 225 USD Hdg UCITS
17 August 2020
Date: | 14-Aug-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 14/08/2020 | IE00BSMSXM06 | 201000 | USD | 30241064.43 | 150.4531 |
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.
NXKU.L (NXKU)