Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9644K)
July 13 2017 - 3:54AM
UK Regulatory
TIDMNXKE
RNS Number : 9644K
Nomura Nikkei 225 Eur Hdg UCITS
13 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 12/07/2017 IE00BSKS1J57 236000 EUR 27639107.36 117.1149
This information is provided by RNS
The company news service from the London Stock Exchange
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July 13, 2017 03:54 ET (07:54 GMT)
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