Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5381F)
May 18 2017 - 4:20AM
UK Regulatory
TIDMNXKE
RNS Number : 5381F
Nomura Nikkei 225 Eur Hdg UCITS
18 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 17-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/05/2017 IE00BSKS1J57 236000 EUR 27273586.74 115.566
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2017 04:20 ET (08:20 GMT)
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