Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9518U)
October 30 2017 - 5:50AM
UK Regulatory
TIDMNXKE
RNS Number : 9518U
Nomura Nikkei 225 Eur Hdg UCITS
30 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/10/2017 IE00BSKS1J57 276000 EUR 35544997.68 128.7862
This information is provided by RNS
The company news service from the London Stock Exchange
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October 30, 2017 05:50 ET (09:50 GMT)
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