Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9433N)
May 14 2018 - 4:40AM
UK Regulatory
TIDMNXKE
RNS Number : 9433N
Nomura Nikkei 225 Eur Hdg UCITS
14 May 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 11-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/05/2018 IE00BSKS1J57 306000 EUR 40723441.09 133.0831
This information is provided by RNS
The company news service from the London Stock Exchange
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May 14, 2018 04:40 ET (08:40 GMT)
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