Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3181V)
January 27 2017 - 4:29AM
UK Regulatory
TIDMNXKE
RNS Number : 3181V
Nomura Nikkei 225 Eur Hdg UCITS
27 January 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Jan-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/01/2017 IE00BSKS1J57 236000 EUR 26631852.24 112.8468
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2017 04:29 ET (09:29 GMT)
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