Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1352N)
August 04 2017 - 4:11AM
UK Regulatory
TIDMNXKE
RNS Number : 1352N
Nomura Nikkei 225 Eur Hdg UCITS
04 August 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Aug-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 03/08/2017 IE00BSKS1J57 266000 EUR 31032091.06 116.662
This information is provided by RNS
The company news service from the London Stock Exchange
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August 04, 2017 04:11 ET (08:11 GMT)
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