Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5312M)
April 30 2018 - 3:56AM
UK Regulatory
TIDMNXKE
RNS Number : 5312M
Nomura Nikkei 225 Eur Hdg UCITS
30 April 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/04/2018 IE00BSKS1J57 306000 EUR 40218552.62 131.4332
This information is provided by RNS
The company news service from the London Stock Exchange
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April 30, 2018 03:56 ET (07:56 GMT)
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