Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8074F)
May 22 2017 - 4:24AM
UK Regulatory
TIDMNXKE
RNS Number : 8074F
Nomura Nikkei 225 Eur Hdg UCITS
22 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/05/2017 IE00BSKS1J57 236000 EUR 26970296.31 114.2809
This information is provided by RNS
The company news service from the London Stock Exchange
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May 22, 2017 04:24 ET (08:24 GMT)
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