Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1878U)
October 20 2017 - 4:23AM
UK Regulatory
TIDMNXKE
RNS Number : 1878U
Nomura Nikkei 225 Eur Hdg UCITS
20 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/10/2017 IE00BSKS1J57 276000 EUR 34612909.83 125.4091
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2017 04:23 ET (08:23 GMT)
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