Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9781V)
February 03 2017 - 3:45AM
UK Regulatory
TIDMNXKE
RNS Number : 9781V
Nomura Nikkei 225 Eur Hdg UCITS
03 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/02/2017 IE00BSKS1J57 236000 EUR 25951108.02 109.9623
This information is provided by RNS
The company news service from the London Stock Exchange
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February 03, 2017 03:45 ET (08:45 GMT)
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