Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3203U)
October 23 2017 - 4:27AM
UK Regulatory
TIDMNXKE
RNS Number : 3203U
Nomura Nikkei 225 Eur Hdg UCITS
23 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/10/2017 IE00BSKS1J57 276000 EUR 34616493.27 125.4221
This information is provided by RNS
The company news service from the London Stock Exchange
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October 23, 2017 04:27 ET (08:27 GMT)
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