Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0829H)
June 05 2017 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 0829H
Nomura Nikkei 225 Eur Hdg UCITS
02 June 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Jun-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/06/2017 IE00BSKS1J57 236000 EUR 27764817.42 117.6475
This information is provided by RNS
The company news service from the London Stock Exchange
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June 05, 2017 02:00 ET (06:00 GMT)
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