Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6781D)
April 28 2017 - 4:27AM
UK Regulatory
TIDMNXKE
RNS Number : 6781D
Nomura Nikkei 225 Eur Hdg UCITS
28 April 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Apr-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/04/2017 IE00BSKS1J57 236000 EUR 26533294.61 112.4292
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 04:27 ET (08:27 GMT)
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