Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3041A)
March 23 2017 - 5:25AM
UK Regulatory
TIDMNXKE
RNS Number : 3041A
Nomura Nikkei 225 Eur Hdg UCITS
23 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Mar-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/03/2017 IE00BSKS1J57 236000 EUR 26116292.07 110.6623
This information is provided by RNS
The company news service from the London Stock Exchange
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March 23, 2017 05:25 ET (09:25 GMT)
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