Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9461F)
May 23 2017 - 4:19AM
UK Regulatory
TIDMNXKE
RNS Number : 9461F
Nomura Nikkei 225 Eur Hdg UCITS
23 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/05/2017 IE00BSKS1J57 236000 EUR 27084791.11 114.7661
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 04:19 ET (08:19 GMT)
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