Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6476B)
April 05 2017 - 4:12AM
UK Regulatory
TIDMNXKE
RNS Number : 6476B
Nomura Nikkei 225 Eur Hdg UCITS
05 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 4-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/04/2017 IE00BSKS1J57 236000 EUR 25935023.01 109.8942
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2017 04:12 ET (08:12 GMT)
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