Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4421L)
April 19 2018 - 3:43AM
UK Regulatory
TIDMNXKE
RNS Number : 4421L
Nomura Nikkei 225 Eur Hdg UCITS
19 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 18-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 18/04/2018 IE00BSKS1J57 306000 EUR 39665189.22 129.6248
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2018 03:43 ET (07:43 GMT)
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