Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4661D)
January 31 2018 - 4:23AM
UK Regulatory
TIDMNXKE
RNS Number : 4661D
Nomura Nikkei 225 Eur Hdg UCITS
31 January 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 30-Jan-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 30/01/2018 IE00BSKS1J57 276000 EUR 37511597.27 135.9116
This information is provided by RNS
The company news service from the London Stock Exchange
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January 31, 2018 04:23 ET (09:23 GMT)
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