Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9131B)
April 07 2017 - 4:14AM
UK Regulatory
TIDMNXKE
RNS Number : 9131B
Nomura Nikkei 225 Eur Hdg UCITS
07 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 06/04/2017 IE00BSKS1J57 236000 EUR 25635294.42 108.6241
This information is provided by RNS
The company news service from the London Stock Exchange
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April 07, 2017 04:14 ET (08:14 GMT)
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