Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8739M)
May 02 2018 - 4:28AM
UK Regulatory
TIDMNXKE
RNS Number : 8739M
Nomura Nikkei 225 Eur Hdg UCITS
02 May 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 1-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 01/05/2018 IE00BSKS1J57 306000 EUR 40279905.98 131.6337
This information is provided by RNS
The company news service from the London Stock Exchange
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May 02, 2018 04:28 ET (08:28 GMT)
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