Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1184C)
January 17 2018 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 1184C
Nomura Nikkei 225 Eur Hdg UCITS
17 January 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Jan-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/01/2018 IE00BSKS1J57 276000 EUR 38589560.94 139.8172
This information is provided by RNS
The company news service from the London Stock Exchange
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January 17, 2018 04:09 ET (09:09 GMT)
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