Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2230G)
May 25 2017 - 4:13AM
UK Regulatory
TIDMNXKE
RNS Number : 2230G
Nomura Nikkei 225 Eur Hdg UCITS
25 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 24-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/05/2017 IE00BSKS1J57 236000 EUR 27168287.61 115.1199
This information is provided by RNS
The company news service from the London Stock Exchange
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May 25, 2017 04:13 ET (08:13 GMT)
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