Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0513Y)
February 28 2017 - 4:39AM
UK Regulatory
TIDMNXKE
RNS Number : 0513Y
Nomura Nikkei 225 Eur Hdg UCITS
28 February 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/02/2017 IE00BSKS1J57 236000 EUR 26217529.17 111.0912
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBGPUPMUBR
(END) Dow Jones Newswires
February 28, 2017 04:39 ET (09:39 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024