Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8265G)
June 01 2017 - 4:31AM
UK Regulatory
TIDMNXKE
RNS Number : 8265G
Nomura Nikkei 225 Eur Hdg UCITS
01 June 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 31-May-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 31/05/2017 IE00BSKS1J57 236000 EUR 27045074.37 114.5978
This information is provided by RNS
The company news service from the London Stock Exchange
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June 01, 2017 04:31 ET (08:31 GMT)
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