Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5383X)
February 22 2017 - 4:17AM
UK Regulatory
TIDMNXKE
RNS Number : 5383X
Nomura Nikkei 225 Eur Hdg UCITS
22 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 21-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 21/02/2017 IE00BSKS1J57 236000 EUR 26587209.96 112.6577
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2017 04:17 ET (09:17 GMT)
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