Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1567P)
May 24 2018 - 3:41AM
UK Regulatory
TIDMNXKE
RNS Number : 1567P
Nomura Nikkei 225 Eur Hdg UCITS
24 May 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 23-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 23/05/2018 IE00BSKS1J57 306000 EUR 40605539.58 132.6978
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END
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May 24, 2018 03:41 ET (07:41 GMT)
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