Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4123T)
January 05 2017 - 3:09AM
UK Regulatory
TIDMNXKE
RNS Number : 4123T
Nomura Nikkei 225 Eur Hdg UCITS
05 January 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 4-Jan-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/01/2017 IE00BSKS1J57 236000 EUR 26905241.78 114.0053
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2017 03:09 ET (08:09 GMT)
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