Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0447K)
July 04 2017 - 4:10AM
UK Regulatory
TIDMNXKE
RNS Number : 0447K
Nomura Nikkei 225 Eur Hdg UCITS
04 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 03/07/2017 IE00BSKS1J57 236000 EUR 27594834.51 116.9273
This information is provided by RNS
The company news service from the London Stock Exchange
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July 04, 2017 04:10 ET (08:10 GMT)
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