Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5392T)
October 13 2017 - 4:18AM
UK Regulatory
TIDMNXKE
RNS Number : 5392T
Nomura Nikkei 225 Eur Hdg UCITS
13 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 12/10/2017 IE00BSKS1J57 246000 EUR 30143498.29 122.5345
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2017 04:18 ET (08:18 GMT)
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