Novo Nordisk A/S (B Shares) ADRhedged

NVOH

22.0842.13% ( +0.460 )

Closed: Oct 15, 16:00:00 (EDT)

About

Name: Novo Nordisk A/S (B Shares) ADRhedged
Index tracked: N/A
Type: Equity
Expense ratio: 0.19%
Management fee: 0.17%
Dividend policy: Quarterly
NAV: USD 22.133 (10/15/2026)
Issued units: 170.00K (10/15/2026)
Listing date: Jan 6, 2025
Sponsor: ADRH
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

03/06/2026Annual Report

09/04/2026Semi Annual Report

04/29/2026Prospectus