Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2069G)
February 28 2018 - 4:08AM
UK Regulatory
TIDMNXKE
RNS Number : 2069G
Nomura Nikkei 225 Eur Hdg UCITS
28 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/02/2018 IE00BSKS1J57 276000 EUR 36008054.91 130.464
This information is provided by RNS
The company news service from the London Stock Exchange
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February 28, 2018 04:08 ET (09:08 GMT)
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