Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3671M)
April 27 2018 - 4:07AM
UK Regulatory
TIDMNXKE
RNS Number : 3671M
Nomura Nikkei 225 Eur Hdg UCITS
27 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/04/2018 IE00BSKS1J57 306000 EUR 39945322.78 130.5403
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2018 04:07 ET (08:07 GMT)
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