Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1386L)
April 17 2018 - 3:51AM
UK Regulatory
TIDMNXKE
RNS Number : 1386L
Nomura Nikkei 225 Eur Hdg UCITS
17 April 2018
Nomura Next Funds Ireland plc -
Daily
Fund Prices
Date: 16-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 16/04/2018 IE00BSKS1J57 306000 EUR 39096896.30 127.7676
This information is provided by RNS
The company news service from the London Stock Exchange
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April 17, 2018 03:51 ET (07:51 GMT)
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