Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2350D)
April 25 2017 - 4:22AM
UK Regulatory
TIDMNXKE
RNS Number : 2350D
Nomura Nikkei 225 Eur Hdg UCITS
25 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 24-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/04/2017 IE00BSKS1J57 236000 EUR 26016656.67 110.2401
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2017 04:22 ET (08:22 GMT)
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