Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2725M)
July 27 2017 - 4:24AM
UK Regulatory
TIDMNXKE
RNS Number : 2725M
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/07/2017 IE00BSKS1J57 266000 EUR 31070447.44 116.8062
This information is provided by RNS
The company news service from the London Stock Exchange
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July 27, 2017 04:24 ET (08:24 GMT)
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