Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7196E)
May 10 2017 - 4:16AM
UK Regulatory
TIDMNXKE
RNS Number : 7196E
Nomura Nikkei 225 Eur Hdg UCITS
10 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/05/2017 IE00BSKS1J57 236000 EUR 27319094.08 115.7589
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2017 04:16 ET (08:16 GMT)
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