Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0411J)
March 27 2018 - 3:59AM
UK Regulatory
TIDMNXKE
RNS Number : 0411J
Nomura Nikkei 225 Eur Hdg UCITS
27 March 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Mar-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/03/2018 IE00BSKS1J57 306000 EUR 36958181.70 120.7784
This information is provided by RNS
The company news service from the London Stock Exchange
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March 27, 2018 03:59 ET (07:59 GMT)
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