Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4816G)
May 30 2017 - 2:02AM
UK Regulatory
TIDMNXKE
RNS Number : 4816G
Nomura Nikkei 225 Eur Hdg UCITS
29 May 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/05/2017 IE00BSKS1J57 236000 EUR 27097843.38 114.8214
This information is provided by RNS
The company news service from the London Stock Exchange
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May 30, 2017 02:02 ET (06:02 GMT)
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