Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4556A)
March 24 2017 - 5:23AM
UK Regulatory
TIDMNXKE
RNS Number : 4556A
Nomura Nikkei 225 Eur Hdg UCITS
24 March 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 23-Mar-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 23/03/2017 IE00BSKS1J57 236000 EUR 26176759.87 110.9185
This information is provided by RNS
The company news service from the London Stock Exchange
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March 24, 2017 05:23 ET (09:23 GMT)
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