Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4980F)
February 21 2018 - 3:52AM
UK Regulatory
TIDMNXKE
RNS Number : 4980F
Nomura Nikkei 225 Eur Hdg UCITS
21 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/02/2018 IE00BSKS1J57 276000 EUR 35238581.42 127.676
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2018 03:52 ET (08:52 GMT)
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