Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6940K)
April 12 2018 - 3:44AM
UK Regulatory
TIDMNXKE
RNS Number : 6940K
Nomura Nikkei 225 Eur Hdg UCITS
12 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 11-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/04/2018 IE00BSKS1J57 306000 EUR 38836173.46 126.9156
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2018 03:44 ET (07:44 GMT)
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