Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8697M)
August 02 2017 - 4:27AM
UK Regulatory
TIDMNXKE
RNS Number : 8697M
Nomura Nikkei 225 Eur Hdg UCITS
02 August 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 1-Aug-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 01/08/2017 IE00BSKS1J57 266000 EUR 30968929.59 116.4245
This information is provided by RNS
The company news service from the London Stock Exchange
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August 02, 2017 04:27 ET (08:27 GMT)
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