Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0882X)
November 21 2017 - 4:38AM
UK Regulatory
TIDMNXKE
RNS Number : 0882X
Nomura Nikkei 225 Eur Hdg UCITS
21 November 2017
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Nov-17
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/11/2017 IE00BSKS1J57 276000 EUR 35909908.89 130.1084
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2017 04:38 ET (09:38 GMT)
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