Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9883E)
February 15 2018 - 3:45AM
UK Regulatory
TIDMNXKE
RNS Number : 9883E
Nomura Nikkei 225 Eur Hdg UCITS
15 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 14-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 14/02/2018 IE00BSKS1J57 276000 EUR 33978388.62 123.1101
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2018 03:45 ET (08:45 GMT)
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