Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9260Z)
March 20 2017 - 5:17AM
UK Regulatory
TIDMNXKE
RNS Number : 9260Z
Nomura Nikkei 225 Eur Hdg UCITS
20 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 17-Mar-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/03/2017 IE00BSKS1J57 236000 EUR 26762392.04 113.4
This information is provided by RNS
The company news service from the London Stock Exchange
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March 20, 2017 05:17 ET (09:17 GMT)
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