Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8949T)
January 11 2017 - 4:12AM
UK Regulatory
TIDMNXKE
RNS Number : 8949T
Nomura Nikkei 225 Eur Hdg UCITS
11 January 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Jan-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 10/01/2017 IE00BSKS1J57 236000 EUR 26499313.29 112.2852
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2017 04:12 ET (09:12 GMT)
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