Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2072M)
April 26 2018 - 3:47AM
UK Regulatory
TIDMNXKE
RNS Number : 2072M
Nomura Nikkei 225 Eur Hdg UCITS
26 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 25-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 25/04/2018 IE00BSKS1J57 306000 EUR 39746961.82 129.892
This information is provided by RNS
The company news service from the London Stock Exchange
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April 26, 2018 03:47 ET (07:47 GMT)
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