Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9058C)
January 25 2018 - 4:12AM
UK Regulatory
TIDMNXKE
RNS Number : 9058C
Nomura Nikkei 225 Eur Hdg UCITS
25 January 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 24-Jan-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/01/2018 IE00BSKS1J57 276000 EUR 38560958.61 139.7136
This information is provided by RNS
The company news service from the London Stock Exchange
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January 25, 2018 04:12 ET (09:12 GMT)
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