Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7515Z)
March 17 2017 - 3:00AM
UK Regulatory
TIDMNXKE
RNS Number : 7515Z
Nomura Nikkei 225 Eur Hdg UCITS
16 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Mar-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/03/2017 IE00BSKS1J57 236000 EUR 26855250.75 113.7934
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2017 03:00 ET (07:00 GMT)
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