Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5096V)
November 03 2017 - 5:15AM
UK Regulatory
TIDMNXKE
RNS Number : 5096V
Nomura Nikkei 225 Eur Hdg UCITS
03 November 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Nov-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/11/2017 IE00BSKS1J57 276000 EUR 36360780.84 131.742
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2017 05:15 ET (09:15 GMT)
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