Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5105W)
November 15 2017 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 5105W
Nomura Nikkei 225 Eur Hdg UCITS
14 November 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 14-Nov-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 14/11/2017 IE00BSKS1J57 276000 EUR 36114160.59 130.8484
This information is provided by RNS
The company news service from the London Stock Exchange
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November 15, 2017 02:01 ET (07:01 GMT)
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