Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0596I)
March 19 2018 - 3:01AM
UK Regulatory
TIDMNXKE
RNS Number : 0596I
Nomura Nikkei 225 Eur Hdg UCITS
16 March 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Mar-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/03/2018 IE00BSKS1J57 276000 EUR 34801721.82 126.0932
This information is provided by RNS
The company news service from the London Stock Exchange
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March 19, 2018 03:01 ET (07:01 GMT)
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