Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1856X)
February 17 2017 - 4:17AM
UK Regulatory
TIDMNXKE
RNS Number : 1856X
Nomura Nikkei 225 Eur Hdg UCITS
17 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/02/2017 IE00BSKS1J57 236000 EUR 26537165.54 112.4456
This information is provided by RNS
The company news service from the London Stock Exchange
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February 17, 2017 04:17 ET (09:17 GMT)
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