Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5847U)
January 19 2017 - 2:31AM
UK Regulatory
TIDMNXKE
RNS Number : 5847U
Nomura Nikkei 225 Eur Hdg UCITS
19 January 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 18-Jan-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 18/01/2017 IE00BSKS1J57 236000 EUR 25923208.47 109.8441
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2017 02:31 ET (07:31 GMT)
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