Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8610V)
February 02 2017 - 3:47AM
UK Regulatory
TIDMNXKE
RNS Number : 8610V
Nomura Nikkei 225 Eur Hdg UCITS
02 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 1-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 01/02/2017 IE00BSKS1J57 236000 EUR 26273517.11 111.3285
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2017 03:47 ET (08:47 GMT)
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