Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4414C)
April 13 2017 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 4414C
Nomura Nikkei 225 Eur Hdg UCITS
13 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 12/04/2017 IE00BSKS1J57 236000 EUR 25566387.09 108.3321
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2017 04:09 ET (08:09 GMT)
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