Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8882I)
March 26 2018 - 4:06AM
UK Regulatory
TIDMNXKE
RNS Number : 8882I
Nomura Nikkei 225 Eur Hdg UCITS
26 March 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 23-Mar-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 23/03/2018 IE00BSKS1J57 306000 EUR 36677978.95 119.8627
This information is provided by RNS
The company news service from the London Stock Exchange
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March 26, 2018 04:06 ET (08:06 GMT)
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