Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3999F)
May 17 2017 - 4:26AM
UK Regulatory
TIDMNXKE
RNS Number : 3999F
Nomura Nikkei 225 Eur Hdg UCITS
17 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/05/2017 IE00BSKS1J57 236000 EUR 27406677.59 116.13
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2017 04:26 ET (08:26 GMT)
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