Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1318Z)
March 10 2017 - 4:19AM
UK Regulatory
TIDMNXKE
RNS Number : 1318Z
Nomura Nikkei 225 Eur Hdg UCITS
10 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Mar-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/03/2017 IE00BSKS1J57 236000 EUR 26491291.19 112.2512
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2017 04:19 ET (09:19 GMT)
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