Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5431K)
April 11 2018 - 4:00AM
UK Regulatory
TIDMNXKE
RNS Number : 5431K
Nomura Nikkei 225 Eur Hdg UCITS
11 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 10/04/2018 IE00BSKS1J57 306000 EUR 39036789.94 127.5712
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2018 04:00 ET (08:00 GMT)
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