Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1619E)
February 07 2018 - 3:48AM
UK Regulatory
TIDMNXKE
RNS Number : 1619E
Nomura Nikkei 225 Eur Hdg UCITS
07 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 06/02/2018 IE00BSKS1J57 276000 EUR 34752396.59 125.9145
This information is provided by RNS
The company news service from the London Stock Exchange
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February 07, 2018 03:48 ET (08:48 GMT)
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