Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2555F)
February 19 2018 - 4:10AM
UK Regulatory
TIDMNXKE
RNS Number : 2555F
Nomura Nikkei 225 Eur Hdg UCITS
19 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/02/2018 IE00BSKS1J57 276000 EUR 34902217.42 126.4573
This information is provided by RNS
The company news service from the London Stock Exchange
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February 19, 2018 04:10 ET (09:10 GMT)
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