Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0848V)
October 31 2017 - 6:00AM
UK Regulatory
TIDMNXKE
RNS Number : 0848V
Nomura Nikkei 225 Eur Hdg UCITS
31 October 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 30-Oct-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 30/10/2017 IE00BSKS1J57 276000 EUR 35545466.27 128.7879
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2017 06:00 ET (10:00 GMT)
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