Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7404L)
July 21 2017 - 4:32AM
UK Regulatory
TIDMNXKE
RNS Number : 7404L
Nomura Nikkei 225 Eur Hdg UCITS
21 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/07/2017 IE00BSKS1J57 236000 EUR 27692716.13 117.342
This information is provided by RNS
The company news service from the London Stock Exchange
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July 21, 2017 04:32 ET (08:32 GMT)
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