Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9908B)
January 16 2018 - 3:55AM
UK Regulatory
TIDMNXKE
RNS Number : 9908B
Nomura Nikkei 225 Eur Hdg UCITS
16 January 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 15-Jan-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/01/2018 IE00BSKS1J57 276000 EUR 38207330.75 138.4324
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 03:55 ET (08:55 GMT)
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