Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5748E)
February 12 2018 - 4:23AM
UK Regulatory
TIDMNXKE
RNS Number : 5748E
Nomura Nikkei 225 Eur Hdg UCITS
12 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/02/2018 IE00BSKS1J57 276000 EUR 34359208.71 124.4899
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2018 04:23 ET (09:23 GMT)
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