Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1017L)
July 14 2017 - 4:37AM
UK Regulatory
TIDMNXKE
RNS Number : 1017L
Nomura Nikkei 225 Eur Hdg UCITS
14 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/07/2017 IE00BSKS1J57 236000 EUR 27642153.17 117.1278
This information is provided by RNS
The company news service from the London Stock Exchange
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July 14, 2017 04:37 ET (08:37 GMT)
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