Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6304N)
August 10 2017 - 4:21AM
UK Regulatory
TIDMNXKE
RNS Number : 6304N
Nomura Nikkei 225 Eur Hdg UCITS
10 August 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Aug-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/08/2017 IE00BSKS1J57 266000 EUR 30576087.69 114.9477
This information is provided by RNS
The company news service from the London Stock Exchange
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August 10, 2017 04:21 ET (08:21 GMT)
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