Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2726I)

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TIDMNXKE

RNS Number : 2726I

Nomura Nikkei 225 Eur Hdg UCITS

20 March 2018

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              19-Mar-18 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              19/03/2018   IE00BSKS1J57        276000   EUR             34491671.52    124.9698

This information is provided by RNS

The company news service from the London Stock Exchange

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March 20, 2018 05:23 ET (09:23 GMT)

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