Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8223W)
February 14 2017 - 4:14AM
UK Regulatory
TIDMNXKE
RNS Number : 8223W
Nomura Nikkei 225 Eur Hdg UCITS
14 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/02/2017 IE00BSKS1J57 236000 EUR 26692365.91 113.1032
This information is provided by RNS
The company news service from the London Stock Exchange
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February 14, 2017 04:14 ET (09:14 GMT)
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