Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3115C)
April 12 2017 - 4:11AM
UK Regulatory
TIDMNXKE
RNS Number : 3115C
Nomura Nikkei 225 Eur Hdg UCITS
12 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 11-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/04/2017 IE00BSKS1J57 236000 EUR 25843874.84 109.5079
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2017 04:11 ET (08:11 GMT)
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