Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1001W)
February 06 2017 - 4:28AM
UK Regulatory
TIDMNXKE
RNS Number : 1001W
Nomura Nikkei 225 Eur Hdg UCITS
06 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 03/02/2017 IE00BSKS1J57 236000 EUR 25954976.71 109.9787
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2017 04:28 ET (09:28 GMT)
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