Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1733D)
January 29 2018 - 4:37AM
UK Regulatory
TIDMNXKE
RNS Number : 1733D
Nomura Nikkei 225 Eur Hdg UCITS
29 January 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Jan-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/01/2018 IE00BSKS1J57 276000 EUR 38068279.84 137.9286
This information is provided by RNS
The company news service from the London Stock Exchange
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January 29, 2018 04:37 ET (09:37 GMT)
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