Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1952Y)
March 01 2017 - 4:20AM
UK Regulatory
TIDMNXKE
RNS Number : 1952Y
Nomura Nikkei 225 Eur Hdg UCITS
01 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Feb-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/02/2017 IE00BSKS1J57 236000 EUR 26231402.03 111.15
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2017 04:20 ET (09:20 GMT)
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