Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3701G)
March 01 2018 - 4:35AM
UK Regulatory
TIDMNXKE
RNS Number : 3701G
Nomura Nikkei 225 Eur Hdg UCITS
01 March 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/02/2018 IE00BSKS1J57 276000 EUR 35462702.21 128.4881
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2018 04:35 ET (09:35 GMT)
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