Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9944K)
April 16 2018 - 3:57AM
UK Regulatory
TIDMNXKE
RNS Number : 9944K
Nomura Nikkei 225 Eur Hdg UCITS
16 April 2018
Nomura Next Funds Ireland plc -
Daily
Fund Prices
Date: 13-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 13/04/2018 IE00BSKS1J57 306000 EUR 39002168.29 127.4581
This information is provided by RNS
The company news service from the London Stock Exchange
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April 16, 2018 03:57 ET (07:57 GMT)
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