Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5670U)
October 25 2017 - 4:14AM
UK Regulatory
TIDMNXKE
RNS Number : 5670U
Nomura Nikkei 225 Eur Hdg UCITS
25 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 24-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/10/2017 IE00BSKS1J57 276000 EUR 35169280.10 127.4249
This information is provided by RNS
The company news service from the London Stock Exchange
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October 25, 2017 04:14 ET (08:14 GMT)
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