Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8469O)
May 22 2018 - 6:44AM
UK Regulatory
TIDMNXKE
RNS Number : 8469O
Nomura Nikkei 225 Eur Hdg UCITS
22 May 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 21-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 21/05/2018 IE00BSKS1J57 306000 EUR 41162246.28 134.5171
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END
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