Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7936H)
June 12 2017 - 4:48AM
UK Regulatory
TIDMNXKE
RNS Number : 7936H
Nomura Nikkei 225 Eur Hdg UCITS
12 June 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Jun-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/06/2017 IE00BSKS1J57 236000 EUR 27534744.37 116.6726
This information is provided by RNS
The company news service from the London Stock Exchange
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June 12, 2017 04:48 ET (08:48 GMT)
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