Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0250E)
February 06 2018 - 4:24AM
UK Regulatory
TIDMNXKE
RNS Number : 0250E
Nomura Nikkei 225 Eur Hdg UCITS
06 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 5-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 05/02/2018 IE00BSKS1J57 276000 EUR 36516392.93 132.3058
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2018 04:24 ET (09:24 GMT)
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