Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0166N)
August 03 2017 - 4:25AM
UK Regulatory
TIDMNXKE
RNS Number : 0166N
Nomura Nikkei 225 Eur Hdg UCITS
03 August 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Aug-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/08/2017 IE00BSKS1J57 266000 EUR 31113009.28 116.9662
This information is provided by RNS
The company news service from the London Stock Exchange
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August 03, 2017 04:25 ET (08:25 GMT)
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