Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5571M)
July 31 2017 - 4:28AM
UK Regulatory
TIDMNXKE
RNS Number : 5571M
Nomura Nikkei 225 Eur Hdg UCITS
31 July 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Jul-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/07/2017 IE00BSKS1J57 266000 EUR 30932434.44 116.2873
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUMPMUPMURG
(END) Dow Jones Newswires
July 31, 2017 04:28 ET (08:28 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024